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
$228M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$307K
3
+$184K

Top Sells

1
+$7K

Sector Composition

1 Technology 37.18%
2 Financials 16.34%
3 Consumer Staples 9.68%
4 Healthcare 9.36%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1%
80,909
27
$2.25M 0.99%
10,042
28
$2.09M 0.92%
19,000
29
$1.97M 0.87%
25,000
30
$1.95M 0.86%
18,000
31
$1.94M 0.85%
10,062
32
$1.94M 0.85%
8,800
+2,000
33
$1.84M 0.81%
60,000
+10,000
34
$1.59M 0.7%
6,000
35
$1.5M 0.66%
8,720
36
$1.47M 0.64%
10,460
37
$1.28M 0.56%
8,000
38
$1.28M 0.56%
5,000
39
$1.14M 0.5%
8,000
40
$1.08M 0.48%
49,866
41
$966K 0.42%
1,500
42
$949K 0.42%
3,300
43
$925K 0.41%
3,500
44
$899K 0.4%
15,000
45
$826K 0.36%
12,000
46
$779K 0.34%
9,500
47
$747K 0.33%
15,000
48
$720K 0.32%
6,000
49
$676K 0.3%
11,150
50
$650K 0.29%
20,000
1
2
3 4