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
$115M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$3.29M

Top Sells

1
+$9.57M
2
+$1.82M
3
+$1.41M
4
UHS icon
Universal Health Services
UHS
+$1.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$696K

Sector Composition

1 Financials 32.99%
2 Healthcare 20.3%
3 Consumer Staples 15.75%
4 Technology 13.11%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.72%
3,600
27
$790K 0.69%
19,129
-5,000
28
$706K 0.61%
14,773
29
$612K 0.53%
48,000
30
$542K 0.47%
25,204
31
$407K 0.35%
4,000
32
$275K 0.24%
3,998
33
$221K 0.19%
784
34
$210K 0.18%
11,000
35
$181K 0.16%
52,630
36
– –
-2,000
37
– –
-4,000
38
– –
-4,036
39
– –
-6,000
40
– –
-18,000
41
– –
-5,000
42
– –
-39,964
1
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