WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.63M
3
+$483K
4
QLGC
QLOGIC CORP
QLGC
+$273K
5
FMC icon
FMC
FMC
+$215K

Top Sells

1
+$4.6M
2
+$4.57M
3
+$1.88M
4
RT
Ruby Tuesday Georgia
RT
+$1.56M
5
IPGP icon
IPG Photonics
IPGP
+$1.22M

Sector Composition

1 Financials 20.45%
2 Healthcare 12.78%
3 Consumer Discretionary 12.26%
4 Technology 10.55%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.31%
453,500
+25,000
27
$4.77M 1.26%
297,000
28
$4.38M 1.15%
120,500
29
$4.24M 1.12%
46,000
30
$4.23M 1.11%
50,000
31
$3.91M 1.03%
49,118
32
$3.19M 0.84%
61,680
33
$3.04M 0.8%
107,000
34
$2.96M 0.78%
116,100
35
$2.88M 0.76%
49,804
36
$2.87M 0.76%
470,795
37
$2.82M 0.74%
313,472
+16,604
38
$2.22M 0.58%
1,206
39
$2.2M 0.58%
90,888
+5,000
40
$2.11M 0.56%
221,486
41
$2.02M 0.53%
81,949
42
$1.91M 0.5%
254,708
43
$1.85M 0.49%
44,748
44
$1.62M 0.43%
116,500
45
$1.16M 0.31%
25,160
46
$1.01M 0.27%
32,630
47
$818K 0.22%
3,600
48
$672K 0.18%
12,000
49
$569K 0.15%
10,020
50
$528K 0.14%
27,917
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