WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$1.83M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.32M
5
NSC icon
Norfolk Southern
NSC
+$1.11M

Top Sells

1
+$591

Sector Composition

1 Technology 31.99%
2 Financials 21.79%
3 Healthcare 12.06%
4 Consumer Staples 6.66%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.91%
+10,460
27
$1.1M 0.9%
49,866
28
$1.06M 0.87%
5,000
29
$1M 0.83%
10,062
30
$975K 0.8%
10,000
31
$897K 0.74%
12,000
32
$896K 0.74%
25,000
33
$876K 0.72%
+6,000
34
$823K 0.68%
8,000
35
$778K 0.64%
40,000
+30,000
36
$670K 0.55%
15,000
37
$568K 0.47%
25,000
38
$526K 0.43%
+1,500
39
$467K 0.38%
+8,000
40
$437K 0.36%
24,000
41
$410K 0.34%
22,500
42
$395K 0.32%
5,000
43
$391K 0.32%
6,000
44
$389K 0.32%
6,558
45
$378K 0.31%
11,150
46
$374K 0.31%
19,998
47
$372K 0.31%
3,500
48
$369K 0.3%
18,000
49
$359K 0.3%
1,800
50
$356K 0.29%
15,000
1
2
3