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
$133M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$234K
3
+$203K
4
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$99.3K
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.27K

Top Sells

1
+$622K
2
+$594K
3
+$581K
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$544K
5
TSBK icon
Timberland Bancorp
TSBK
+$526K

Sector Composition

1 Financials 25.05%
2 Healthcare 21.07%
3 Consumer Staples 13.38%
4 Technology 11.45%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.77%
28,637
27
$1.02M 0.77%
100,237
-29,999
28
$720K 0.54%
3,600
29
$708K 0.53%
14,773
-9,129
30
$696K 0.52%
48,000
31
$622K 0.47%
5,000
32
$561K 0.42%
784
33
$528K 0.4%
25,204
+204
34
$478K 0.36%
4,000
35
$349K 0.26%
3,998
36
$234K 0.18%
+2,000
37
$222K 0.17%
6,000
38
$212K 0.16%
11,000
39
$209K 0.16%
52,630
+25,000
40
$208K 0.16%
4,036
41
$203K 0.15%
+4,000
42
– –
-26,000
43
– –
-2,300
44
– –
-20,000
45
– –
-15,000
46
– –
-20,000
47
– –
-5,000
1
2