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
$167M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$95.8K

Top Sells

1
+$1.41M
2
+$874K
3
+$665K
4
T icon
AT&T
T
+$256K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K

Sector Composition

1 Technology 40.48%
2 Financials 15.51%
3 Healthcare 10.06%
4 Industrials 7.3%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.12%
8,800
27
$1.87M 1.12%
52,400
28
$1.59M 0.95%
8,000
29
$1.55M 0.93%
10,062
30
$1.41M 0.85%
10,000
31
$1.41M 0.84%
5,000
32
$1.36M 0.82%
6,000
33
$1.28M 0.77%
62,577
34
$1.19M 0.71%
17,000
35
$1.15M 0.69%
+85,688
36
$991K 0.59%
15,000
37
$932K 0.56%
3,500
38
$912K 0.55%
8,000
39
$889K 0.53%
11,150
40
$880K 0.53%
8,000
41
$794K 0.48%
3,300
42
$789K 0.47%
37,663
-12,203
43
$754K 0.45%
9,500
-2,000
44
$743K 0.44%
1,500
45
$742K 0.44%
12,000
46
$551K 0.33%
20,000
47
$543K 0.33%
5,000
48
$534K 0.32%
15,000
49
$532K 0.32%
19,998
50
$478K 0.29%
8,112
1
2
3 4