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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$426K

Top Sells

1
+$6.08M
2
+$3.46M
3
+$3.02M
4
UHS icon
Universal Health Services
UHS
+$2.61M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.6M

Sector Composition

1 Technology 27.07%
2 Financials 19.57%
3 Healthcare 15.29%
4 Consumer Staples 12.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.09%
19,000
27
$1.07M 0.97%
11,000
28
$951K 0.87%
134,570
29
$951K 0.87%
14,000
30
$905K 0.82%
14,989
31
$854K 0.78%
48,000
32
$811K 0.74%
10,062
33
$784K 0.71%
10,000
34
$587K 0.53%
5,000
35
$560K 0.51%
18,000
36
$491K 0.45%
20,000
37
$478K 0.44%
5,000
38
$457K 0.42%
19,998
39
$426K 0.39%
+12,680
40
$412K 0.38%
15,000
41
$301K 0.27%
6,000
42
$253K 0.23%
9,585
43
$222K 0.2%
5,000
44
$184K 0.17%
800
45
$181K 0.16%
5,505
46
$169K 0.15%
3,444
47
$109K 0.1%
1,200
-12,713
48
$108K 0.1%
800
49
$94K 0.09%
150
50
$90K 0.08%
150
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