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
$202M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.06M
3
+$561K
4
UHS icon
Universal Health Services
UHS
+$512K
5
UNP icon
Union Pacific
UNP
+$416K

Top Sells

1
+$2.6M
2
+$2.18M
3
+$1.14M
4
BIG
Big Lots, Inc.
BIG
+$973K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$676K

Sector Composition

1 Technology 35.81%
2 Financials 20.44%
3 Healthcare 9.5%
4 Consumer Staples 7.79%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.94%
27,792
27
$1.85M 0.92%
8,000
28
$1.83M 0.91%
19,000
29
$1.69M 0.84%
25,000
30
$1.65M 0.82%
10,062
31
$1.5M 0.75%
50,000
32
$1.43M 0.71%
6,000
33
$1.42M 0.7%
8,720
-1,280
34
$1.42M 0.7%
6,800
+2,000
35
$1.26M 0.62%
10,460
36
$1.25M 0.62%
5,000
37
$1.08M 0.54%
49,866
38
$902K 0.45%
3,300
+1,500
39
$874K 0.43%
1,500
40
$842K 0.42%
6,000
+4,000
41
$811K 0.4%
8,000
42
$785K 0.39%
24,000
43
$750K 0.37%
15,000
44
$699K 0.35%
12,000
45
$611K 0.3%
6,000
46
$595K 0.3%
19,998
47
$547K 0.27%
5,000
48
$539K 0.27%
15,000
49
$537K 0.27%
11,150
50
$525K 0.26%
5,000
1
2
3 4