WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$193K

Top Sells

1
+$11.9M
2
+$10.4M
3
+$6.36M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$6.19M
5
SKS
SAKS INCORPORATED
SKS
+$6.17M

Sector Composition

1 Financials 21.67%
2 Healthcare 11.59%
3 Technology 10.93%
4 Industrials 10.73%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.15%
89,463
-77,773
27
$3.27M 1.14%
276,000
-177,500
28
$3.08M 1.08%
49,804
29
$2.84M 0.99%
91,100
-25,000
30
$2.46M 0.86%
90,888
31
$2.42M 0.85%
26,518
-22,600
32
$2.37M 0.83%
1,206
33
$2.25M 0.79%
81,949
34
$2.16M 0.76%
65,519
-100,000
35
$2.06M 0.72%
5,515
-6,250
36
$1.64M 0.57%
104,400
-192,600
37
$1.55M 0.54%
116,500
38
$1.55M 0.54%
161,256
-152,216
39
$1.34M 0.47%
12,000
-34,000
40
$1.16M 0.41%
+48,357
41
$1.1M 0.38%
32,630
42
$989K 0.35%
274,084
-196,711
43
$969K 0.34%
3,600
44
$717K 0.25%
10,020
45
$535K 0.19%
48,000
46
$530K 0.19%
40,000
47
$520K 0.18%
4,000
48
$428K 0.15%
15,000
49
$427K 0.15%
5,000
50
$279K 0.1%
4,170
1
2
3