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
$108M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.36M
3
+$334K
4
SNPS icon
Synopsys
SNPS
+$216K
5
RSG icon
Republic Services
RSG
+$205K

Top Sells

1
+$3.95M
2
+$1.48M
3
+$1.18M
4
PIR
Pier 1 Imports, Inc.
PIR
+$503K
5
SGY
Stone Energy
SGY
+$35K

Sector Composition

1 Financials 29.35%
2 Healthcare 23.39%
3 Consumer Staples 15.71%
4 Technology 12.4%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.64%
48,000
27
$632K 0.58%
25,204
28
$628K 0.58%
14,773
29
$450K 0.42%
4,000
30
$334K 0.31%
+4,000
31
$294K 0.27%
3,998
32
$268K 0.25%
6,000
33
$254K 0.23%
11,000
34
$253K 0.23%
4,036
35
$216K 0.2%
+4,000
36
$205K 0.19%
+4,000
37
$48K 0.04%
25,000
38
– –
-3,466
39
– –
-390,307
40
– –
-784
1
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