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
$156M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$444K
3
+$378K

Top Sells

1
+$420K
2
+$150K

Sector Composition

1 Technology 34.15%
2 Financials 19.69%
3 Consumer Staples 10.59%
4 Healthcare 9.3%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.88%
10,000
27
$1.28M 0.82%
10,062
28
$1.21M 0.77%
10,460
29
$1.19M 0.76%
8,000
30
$1.16M 0.74%
52,400
+20,000
31
$1.14M 0.73%
49,866
32
$1.08M 0.69%
5,000
33
$1.05M 0.67%
6,000
34
$923K 0.59%
12,000
35
$865K 0.55%
25,000
36
$844K 0.54%
40,000
37
$793K 0.51%
15,000
38
$677K 0.43%
1,500
39
$575K 0.37%
24,000
40
$562K 0.36%
8,000
41
$535K 0.34%
+5,000
42
$523K 0.33%
22,500
43
$488K 0.31%
19,998
44
$471K 0.3%
15,000
45
$458K 0.29%
3,500
46
$457K 0.29%
5,000
47
$435K 0.28%
1,800
48
$390K 0.25%
6,000
49
$379K 0.24%
25,000
50
$378K 0.24%
+5,000
1
2
3