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
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.85M
3
+$8.76M
4
IPGP icon
IPG Photonics
IPGP
+$7.4M
5
ROG icon
Rogers Corp
ROG
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.28%
2 Financials 20.82%
3 Healthcare 14.55%
4 Consumer Staples 13.97%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.02%
+11,000
27
$1M 1.01%
+14,000
28
$970K 0.97%
+13,913
29
$923K 0.93%
+134,570
30
$858K 0.86%
+10,000
31
$806K 0.81%
+48,000
32
$735K 0.74%
+14,989
33
$734K 0.74%
+10,062
34
$714K 0.72%
+10,000
35
$622K 0.62%
+5,000
36
$503K 0.5%
+5,000
37
$489K 0.49%
+18,000
38
$468K 0.47%
+20,000
39
$410K 0.41%
+19,998
40
$369K 0.37%
+15,000
41
$297K 0.3%
+6,000
42
$234K 0.23%
+9,585
43
$192K 0.19%
+5,000
44
$188K 0.19%
+5,505
45
$186K 0.19%
+3,444
46
$160K 0.16%
+800
47
$115K 0.12%
+800
48
$93K 0.09%
+150
49
$83K 0.08%
+800
50
$77K 0.08%
+150
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