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
$206M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$271K

Top Sells

1
+$7.85M
2
+$867K
3
+$757K
4
ROST icon
Ross Stores
ROST
+$326K
5
VAR
Varian Medical Systems, Inc.
VAR
+$212K

Sector Composition

1 Technology 38.59%
2 Financials 14.67%
3 Healthcare 10.06%
4 Consumer Staples 7.51%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.11%
19,000
27
$2.12M 1.03%
10,042
28
$2.09M 1.02%
25,000
29
$1.93M 0.94%
10,062
30
$1.85M 0.9%
17,000
-3,000
31
$1.73M 0.84%
8,800
32
$1.65M 0.8%
18,000
33
$1.52M 0.74%
60,000
34
$1.44M 0.7%
6,000
35
$1.43M 0.7%
8,720
36
$1.33M 0.65%
10,460
37
$1.31M 0.64%
5,000
38
$1.12M 0.54%
1,500
39
$1.05M 0.51%
8,000
40
$1.02M 0.49%
49,866
41
$976K 0.47%
8,000
42
$901K 0.44%
15,000
43
$875K 0.43%
3,500
44
$845K 0.41%
3,300
45
$838K 0.41%
12,000
46
$794K 0.39%
9,500
47
$742K 0.36%
6,000
48
$733K 0.36%
20,000
49
$723K 0.35%
11,150
50
$632K 0.31%
15,000
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