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
$140M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$207K
3
+$159K

Top Sells

1
+$859K

Sector Composition

1 Technology 34.27%
2 Financials 19.73%
3 Healthcare 13.27%
4 Consumer Staples 10.44%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.11%
20,000
27
$1.48M 1.06%
11,000
28
$1.38M 0.98%
20,754
29
$1.26M 0.9%
19,000
30
$1.05M 0.75%
14,000
31
$1.04M 0.74%
10,062
32
$1.03M 0.74%
48,000
33
$1.03M 0.73%
5,500
+3,000
34
$757K 0.54%
5,000
35
$714K 0.51%
18,000
36
$583K 0.42%
15,000
37
$575K 0.41%
5,000
38
$569K 0.41%
8,801
39
$462K 0.33%
19,998
40
$462K 0.33%
6,000
41
$461K 0.33%
20,000
42
$350K 0.25%
10,000
43
$300K 0.21%
5,000
44
$286K 0.2%
1,800
+1,000
45
$267K 0.19%
9,585
46
$215K 0.15%
5,505
47
$207K 0.15%
+10,584
48
$186K 0.13%
800
49
$162K 0.12%
3,444
50
$147K 0.1%
1,200
1
2
3