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
$219M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$594K
3
+$560K
4
VMW
VMware, Inc
VMW
+$301K
5
CGNT icon
Cognyte Software
CGNT
+$278K

Top Sells

1
+$405K
2
+$396K

Sector Composition

1 Technology 36.56%
2 Financials 17.14%
3 Consumer Staples 10.56%
4 Healthcare 8.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.99%
50,000
27
$2.12M 0.97%
8,000
28
$2.09M 0.95%
27,792
29
$1.99M 0.91%
18,000
30
$1.94M 0.89%
25,000
31
$1.9M 0.87%
10,062
32
$1.89M 0.86%
19,000
33
$1.61M 0.74%
6,000
34
$1.5M 0.68%
6,800
35
$1.35M 0.62%
8,720
36
$1.33M 0.61%
10,460
37
$1.23M 0.56%
5,000
38
$1.2M 0.55%
8,000
+2,000
39
$1.14M 0.52%
49,866
40
$1.07M 0.49%
8,000
41
$928K 0.42%
3,300
42
$885K 0.4%
3,500
43
$868K 0.4%
9,500
+6,500
44
$857K 0.39%
1,500
45
$776K 0.35%
12,000
46
$746K 0.34%
15,000
47
$631K 0.29%
6,000
48
$626K 0.29%
15,000
49
$601K 0.27%
11,150
50
$599K 0.27%
5,000
1
2
3 4