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
$137M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.8M
2
+$7.9M
3
+$7.85M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.08M
5
URI icon
United Rentals
URI
+$6.22M

Sector Composition

1 Financials 22.33%
2 Healthcare 16.82%
3 Consumer Staples 15.43%
4 Technology 11.54%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.71%
10,404
-8,800
27
$920K 0.67%
23,902
-93,583
28
$908K 0.66%
50,000
-1,605
29
$873K 0.64%
28,637
-22,000
30
$853K 0.62%
3,600
31
$797K 0.58%
10,020
32
$599K 0.44%
48,000
33
$516K 0.38%
4,000
34
$434K 0.32%
7,500
-122,400
35
$418K 0.3%
26,000
-70,400
36
$418K 0.3%
5,000
37
$346K 0.25%
15,000
-27,242
38
$344K 0.25%
5,000
39
$301K 0.22%
3,998
40
$286K 0.21%
20,000
41
$226K 0.16%
52,630
42
$213K 0.16%
6,000
43
$202K 0.15%
11,000
44
$183K 0.13%
20,000
-146,000
45
– –
-30,000
46
– –
-49,804
47
– –
-48,357
48
– –
-3,459
49
– –
-81,121
50
– –
-237,452
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