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
$120M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$439K
3
+$126K

Top Sells

1
+$1.88M
2
+$1.48M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$569K
5
DXC icon
DXC Technology
DXC
+$532K

Sector Composition

1 Technology 30.56%
2 Financials 23.38%
3 Healthcare 14.22%
4 Consumer Staples 10.42%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.99%
50,000
27
$1.07M 0.9%
49,866
28
$972K 0.81%
48,000
29
$951K 0.79%
10,062
30
$820K 0.68%
8,000
-10,000
31
$751K 0.63%
12,000
-2,000
32
$720K 0.6%
5,000
33
$690K 0.58%
18,000
34
$524K 0.44%
19,998
35
$524K 0.44%
11,150
36
$439K 0.37%
+6,558
37
$413K 0.34%
20,000
38
$400K 0.33%
6,000
39
$387K 0.32%
22,500
40
$380K 0.32%
10,000
41
$370K 0.31%
3,500
-2,000
42
$362K 0.3%
5,000
43
$343K 0.29%
15,000
44
$288K 0.24%
1,800
45
$244K 0.2%
10,584
46
$191K 0.16%
5,505
47
$185K 0.15%
9,585
48
$136K 0.11%
1,200
49
$126K 0.11%
+3,000
50
$123K 0.1%
150
1
2
3