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
$146M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$216K

Top Sells

1
+$491K
2
+$407K
3
+$264K
4
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$241K
5
EXPR
Express, Inc.
EXPR
+$147K

Sector Composition

1 Financials 22.86%
2 Healthcare 16.93%
3 Consumer Staples 14.58%
4 Technology 13.69%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.66%
10,020
27
$867K 0.59%
3,600
28
$830K 0.57%
28,637
29
$752K 0.52%
784
30
$646K 0.44%
48,000
31
$518K 0.36%
4,000
32
$506K 0.35%
5,000
33
$491K 0.34%
25,000
-25,000
34
$432K 0.3%
15,000
35
$428K 0.29%
26,000
36
$375K 0.26%
5,000
37
$354K 0.24%
10,404
38
$342K 0.23%
3,998
39
$315K 0.22%
7,500
40
$283K 0.19%
20,000
41
$266K 0.18%
27,630
-25,000
42
$266K 0.18%
20,000
43
$228K 0.16%
11,000
44
$228K 0.16%
6,000
45
$216K 0.15%
+4,036
1
2