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
$158M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$86.3K

Top Sells

1
+$2.47M
2
+$6K

Sector Composition

1 Technology 40.48%
2 Financials 16.52%
3 Healthcare 9.14%
4 Industrials 7.82%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.09%
10,042
27
$1.71M 1.09%
8,800
28
$1.69M 1.07%
5,559
29
$1.66M 1.05%
62,577
30
$1.56M 0.99%
10,062
31
$1.43M 0.91%
17,000
32
$1.3M 0.83%
5,000
33
$1.26M 0.8%
6,000
34
$1.19M 0.75%
10,000
35
$1.07M 0.68%
93,188
+7,500
36
$930K 0.59%
11,150
37
$857K 0.54%
8,000
38
$852K 0.54%
8,000
39
$823K 0.52%
15,000
40
$768K 0.49%
3,300
41
$740K 0.47%
12,000
42
$651K 0.41%
9,500
43
$626K 0.4%
1,500
44
$578K 0.37%
37,663
45
$524K 0.33%
6,000
46
$512K 0.32%
20,000
47
$498K 0.32%
8,112
48
$484K 0.31%
5,000
49
$484K 0.31%
19,998
50
$476K 0.3%
15,000
1
2
3