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
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$701K

Top Sells

1
+$1.84M
2
+$835K
3
+$784K
4
WTW icon
Willis Towers Watson
WTW
+$712K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Financials 30.4%
2 Healthcare 21.37%
3 Technology 15.23%
4 Consumer Staples 14.25%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.78%
19,129
27
$694K 0.63%
48,000
28
$621K 0.57%
14,773
29
$597K 0.54%
25,204
30
$458K 0.42%
4,000
31
$290K 0.26%
3,998
32
$252K 0.23%
11,000
33
$245K 0.22%
6,000
34
$232K 0.21%
4,036
35
$77K 0.07%
25,000
36
$35K 0.03%
784
37
– –
-2,000
38
– –
-3,600
1
2