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
$140M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$25.6K

Top Sells

1
+$2.94M
2
+$1.88M
3
+$1M
4
APC
Anadarko Petroleum
APC
+$828K
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$757K

Sector Composition

1 Financials 24.83%
2 Healthcare 16.54%
3 Consumer Staples 14.06%
4 Technology 13.66%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.78%
23,902
27
$1.03M 0.74%
10,020
28
$938K 0.67%
28,637
29
$756K 0.54%
3,600
30
$707K 0.5%
48,000
31
$654K 0.47%
784
32
$507K 0.36%
25,000
33
$502K 0.36%
5,000
34
$483K 0.34%
4,000
35
$463K 0.33%
5,000
36
$430K 0.31%
26,000
37
$363K 0.26%
15,000
38
$338K 0.24%
3,998
39
$295K 0.21%
20,000
40
$276K 0.2%
20,000
41
$243K 0.17%
11,000
42
$231K 0.16%
4,036
43
$210K 0.15%
6,000
44
$188K 0.13%
27,630
45
$41K 0.03%
2,300
-8,104
46
– –
-7,500
1
2