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
$143M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$890K

Top Sells

1 +$794K
2 +$669K
3 +$212K

Sector Composition

1 Technology 33.5%
2 Financials 22.51%
3 Healthcare 12.99%
4 Consumer Staples 9.88%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.26M 0.88%
27,652
27
$1.18M 0.83%
49,866
28
$1.13M 0.79%
48,000
29
$1.07M 0.75%
10,062
30
$914K 0.64%
8,000
31
$910K 0.64%
5,000
32
$890K 0.62%
+10,000
33
$786K 0.55%
18,000
34
$780K 0.55%
12,000
35
$592K 0.41%
19,998
36
$588K 0.41%
11,150
37
$532K 0.37%
6,558
38
$504K 0.35%
15,000
39
$496K 0.35%
3,500
40
$474K 0.33%
6,000
41
$455K 0.32%
22,500
42
$420K 0.29%
20,000
43
$404K 0.28%
10,000
44
$400K 0.28%
5,000
45
$344K 0.24%
1,800
46
$269K 0.19%
10,584
47
$192K 0.13%
5,505
48
$174K 0.12%
9,585
49
$170K 0.12%
3,000
50
$170K 0.12%
1,200