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
$221M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$207K
3
+$78.4K

Top Sells

1
+$271K
2
+$61.5K

Sector Composition

1 Technology 41.64%
2 Financials 13.6%
3 Healthcare 9.36%
4 Industrials 7.35%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.04%
25,000
27
$2.24M 1.01%
80,909
28
$2.22M 1%
8,800
29
$2.15M 0.98%
10,042
30
$1.98M 0.9%
18,000
31
$1.94M 0.88%
17,000
32
$1.9M 0.86%
10,062
33
$1.79M 0.81%
6,000
34
$1.45M 0.66%
8,720
35
$1.41M 0.64%
60,000
36
$1.35M 0.61%
5,000
37
$1.34M 0.61%
10,000
-460
38
$1.33M 0.6%
8,000
39
$1.13M 0.51%
1,500
40
$1M 0.46%
9,500
41
$1M 0.45%
3,300
42
$933K 0.42%
3,500
43
$927K 0.42%
49,866
44
$927K 0.42%
8,000
45
$874K 0.4%
15,000
46
$871K 0.39%
12,000
47
$838K 0.38%
11,150
48
$749K 0.34%
20,000
49
$720K 0.33%
6,000
50
$704K 0.32%
5,000
1
2
3 4