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
$110M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$219K
3
+$202K
4
PIR
Pier 1 Imports, Inc.
PIR
+$124K
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$120K

Top Sells

1
+$3.83M
2
+$103K

Sector Composition

1 Financials 33.29%
2 Healthcare 20.5%
3 Consumer Staples 13.68%
4 Technology 13.68%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.76%
3,600
27
$783K 0.71%
19,129
28
$677K 0.61%
14,773
29
$634K 0.57%
25,204
30
$627K 0.57%
48,000
31
$410K 0.37%
4,000
32
$259K 0.23%
3,998
33
$256K 0.23%
11,000
34
$221K 0.2%
+4,036
35
$219K 0.2%
+6,000
36
$202K 0.18%
+2,000
37
$191K 0.17%
784
38
$93K 0.08%
25,000
-27,630
1
2