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
$146M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$206K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.51%
2 Financials 23.51%
3 Healthcare 12.54%
4 Consumer Staples 8.29%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.02%
18,000
27
$1.26M 0.86%
49,866
28
$1.16M 0.79%
10,062
29
$1.15M 0.79%
48,000
30
$1.06M 0.73%
8,000
31
$1.02M 0.7%
5,000
32
$947K 0.65%
10,000
33
$811K 0.55%
12,000
34
$645K 0.44%
18,000
35
$619K 0.42%
15,000
+5,000
36
$596K 0.41%
11,150
37
$547K 0.37%
19,998
38
$537K 0.37%
6,558
39
$527K 0.36%
22,500
40
$502K 0.34%
6,000
41
$477K 0.33%
3,500
42
$472K 0.32%
15,000
43
$452K 0.31%
20,000
44
$421K 0.29%
5,000
45
$407K 0.28%
1,800
46
$307K 0.21%
+10,000
47
$301K 0.21%
10,584
48
$212K 0.14%
5,505
49
$176K 0.12%
150
50
$163K 0.11%
1,200
1
2
3