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
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.01M
3
+$2.91M
4
UHS icon
Universal Health Services
UHS
+$1.48M
5
VREX icon
Varex Imaging
VREX
+$1.26M

Top Sells

1
+$2M
2
+$1.04M
3
+$985K
4
URI icon
United Rentals
URI
+$694K

Sector Composition

1 Technology 31.09%
2 Financials 21.57%
3 Healthcare 13.45%
4 Consumer Staples 10.62%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.03%
4,059
27
$1.29M 0.97%
20,000
28
$1.25M 0.95%
19,000
29
$1.25M 0.94%
27,652
30
$1.13M 0.85%
14,000
31
$1.02M 0.77%
8,801
32
$902K 0.68%
10,062
33
$886K 0.67%
48,000
34
$859K 0.65%
10,000
35
$625K 0.47%
5,000
36
$608K 0.46%
18,000
37
$608K 0.46%
+4,500
38
$588K 0.44%
+2,500
39
$498K 0.38%
19,998
40
$452K 0.34%
5,000
41
$416K 0.31%
20,000
42
$376K 0.28%
15,000
43
$376K 0.28%
6,000
44
$341K 0.26%
10,000
+5,000
45
$273K 0.21%
9,585
46
$243K 0.18%
5,000
47
$206K 0.16%
5,505
48
$198K 0.15%
800
49
$159K 0.12%
3,444
50
$120K 0.09%
1,200
1
2
3