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
$141M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$638K
4
NTR icon
Nutrien
NTR
+$606K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$462K

Top Sells

1
+$2.48M
2
+$706K
3
+$575K
4
TIME
Time Inc.
TIME
+$51K

Sector Composition

1 Technology 34.5%
2 Financials 19.68%
3 Healthcare 13.23%
4 Consumer Staples 10.41%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.05%
11,000
27
$1.38M 0.98%
20,754
28
$1.26M 0.89%
19,000
29
$1.21M 0.86%
+49,866
30
$1.05M 0.75%
14,000
31
$1.04M 0.74%
10,062
32
$1.03M 0.73%
48,000
33
$1.03M 0.73%
5,500
34
$757K 0.54%
5,000
35
$714K 0.51%
18,000
36
$606K 0.43%
+11,150
37
$583K 0.41%
15,000
38
$569K 0.4%
8,801
39
$462K 0.33%
19,998
40
$462K 0.33%
6,000
41
$462K 0.33%
+22,500
42
$461K 0.33%
20,000
43
$350K 0.25%
10,000
44
$300K 0.21%
5,000
45
$286K 0.2%
1,800
46
$267K 0.19%
9,585
47
$215K 0.15%
5,505
48
$207K 0.15%
10,584
49
$186K 0.13%
800
50
$162K 0.12%
3,444
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