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
$164M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$287K
3
+$218K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3K

Top Sells

1
+$539K
2
+$523K
3
+$379K

Sector Composition

1 Technology 33.19%
2 Financials 19.51%
3 Consumer Staples 10.01%
4 Healthcare 9.39%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.96%
10,000
27
$1.44M 0.88%
40,077
-15,000
28
$1.44M 0.88%
10,062
29
$1.4M 0.85%
8,000
30
$1.28M 0.78%
6,000
31
$1.22M 0.74%
10,460
32
$1.09M 0.67%
50,000
+10,000
33
$1.07M 0.66%
49,866
34
$1.07M 0.65%
5,000
35
$945K 0.58%
4,800
+4,000
36
$920K 0.56%
25,000
37
$822K 0.5%
15,000
38
$773K 0.47%
1,500
39
$758K 0.46%
12,000
40
$691K 0.42%
8,000
41
$650K 0.4%
24,000
42
$553K 0.34%
5,000
43
$544K 0.33%
5,000
44
$536K 0.33%
1,800
45
$512K 0.31%
19,998
46
$505K 0.31%
6,000
47
$453K 0.28%
15,000
48
$437K 0.27%
11,150
49
$409K 0.25%
18,000
50
$393K 0.24%
5,000
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