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
$132M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$655K
3
+$505K

Top Sells

1
+$1.7M
2
+$694K
3
+$680K
4
EXPR
Express, Inc.
EXPR
+$608K
5
TSBK icon
Timberland Bancorp
TSBK
+$313K

Sector Composition

1 Technology 31.78%
2 Financials 21.38%
3 Healthcare 13.48%
4 Consumer Staples 10.65%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.05%
10,000
-5,000
27
$1.29M 0.97%
20,000
28
$1.25M 0.95%
19,000
29
$1.25M 0.95%
27,652
30
$1.13M 0.86%
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
$588K 0.44%
2,500
38
$498K 0.38%
19,998
39
$452K 0.34%
5,000
40
$416K 0.31%
20,000
41
$376K 0.28%
15,000
42
$376K 0.28%
6,000
43
$341K 0.26%
10,000
44
$273K 0.21%
9,585
45
$243K 0.18%
5,000
46
$206K 0.16%
5,505
47
$198K 0.15%
800
48
$159K 0.12%
3,444
49
$120K 0.09%
1,200
50
$114K 0.09%
800
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