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
$139M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$657K
3
+$361K

Top Sells

1
+$1.95M
2
+$744K
3
+$714K

Sector Composition

1 Technology 32.91%
2 Financials 24.63%
3 Healthcare 13.57%
4 Consumer Staples 7.41%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.93%
10,062
27
$1.16M 0.83%
48,000
28
$1.16M 0.83%
5,000
29
$997K 0.72%
8,000
30
$868K 0.62%
10,000
31
$761K 0.55%
12,000
32
$714K 0.51%
25,000
-25,000
33
$669K 0.48%
15,000
34
$588K 0.42%
22,500
35
$566K 0.41%
19,998
36
$563K 0.4%
6,558
37
$560K 0.4%
15,000
38
$558K 0.4%
18,000
39
$556K 0.4%
11,150
40
$538K 0.39%
3,500
41
$478K 0.34%
6,000
42
$431K 0.31%
20,000
43
$418K 0.3%
5,000
44
$399K 0.29%
1,800
45
$361K 0.26%
+8,112
46
$266K 0.19%
10,000
47
$261K 0.19%
10,584
48
$209K 0.15%
5,505
49
$191K 0.14%
9,585
50
$188K 0.13%
150
1
2
3