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
$116M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$227K
3
+$170K

Top Sells

1
+$48.3K

Sector Composition

1 Technology 29.22%
2 Financials 19.9%
3 Healthcare 14.46%
4 Consumer Staples 12.35%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.99%
11,000
27
$1.16M 0.99%
20,000
28
$1.14M 0.98%
8,801
29
$1.04M 0.89%
134,570
30
$991K 0.85%
14,000
31
$886K 0.76%
48,000
32
$774K 0.67%
10,062
33
$683K 0.59%
10,000
34
$625K 0.54%
5,000
35
$531K 0.46%
18,000
36
$502K 0.43%
19,998
37
$492K 0.42%
20,000
38
$452K 0.39%
5,000
39
$443K 0.38%
15,000
40
$429K 0.37%
12,680
41
$333K 0.29%
6,000
42
$275K 0.24%
9,585
43
$243K 0.21%
5,000
44
$193K 0.17%
800
45
$178K 0.15%
5,505
46
$170K 0.15%
+5,000
47
$147K 0.13%
3,444
48
$124K 0.11%
1,200
49
$114K 0.1%
800
50
$107K 0.09%
150
1
2
3