WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$30K

Top Sells

1
+$1.88M
2
+$649K
3
+$24.9K
4
VSM
Versum Materials, Inc.
VSM
+$21K

Sector Composition

1 Technology 31.46%
2 Financials 24.77%
3 Healthcare 12.81%
4 Consumer Staples 9.22%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.87%
10,062
27
$1.25M 0.85%
5,000
28
$924K 0.63%
10,000
29
$780K 0.53%
12,000
30
$748K 0.51%
15,000
31
$745K 0.5%
25,000
32
$649K 0.44%
24,000
-24,000
33
$648K 0.44%
15,000
34
$618K 0.42%
6,558
35
$595K 0.4%
22,500
36
$582K 0.39%
3,500
37
$564K 0.38%
15,000
-50,000
38
$564K 0.38%
19,998
39
$534K 0.36%
11,150
40
$482K 0.33%
18,000
41
$473K 0.32%
6,000
42
$462K 0.31%
20,000
43
$434K 0.29%
5,000
44
$423K 0.29%
1,800
45
$334K 0.23%
8,112
46
$327K 0.22%
10,000
47
$323K 0.22%
10,584
48
$239K 0.16%
5,505
49
$238K 0.16%
3,000
50
$223K 0.15%
150
1
2
3