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
$157M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$696K
3
+$678K
4
LTHM
Livent Corporation
LTHM
+$372K

Top Sells

1
+$4.65M
2
+$2.89M
3
+$2.55M
4
LIN icon
Linde
LIN
+$1.3M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.26M

Sector Composition

1 Technology 34.24%
2 Financials 18.83%
3 Healthcare 9.09%
4 Industrials 8.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.24%
15,000
-4,000
27
$1.87M 1.2%
15,000
-3,000
28
$1.82M 1.16%
8,800
29
$1.66M 1.06%
17,772
-10,020
30
$1.56M 0.99%
5,542
-4,500
31
$1.55M 0.99%
62,577
32
$1.5M 0.96%
5,000
33
$1.48M 0.94%
6,000
34
$1.41M 0.9%
10,000
35
$1.06M 0.68%
8,000
36
$1.02M 0.65%
15,000
37
$996K 0.64%
6,026
-4,036
38
$982K 0.63%
8,000
39
$859K 0.55%
10,000
-2,000
40
$814K 0.52%
11,150
41
$813K 0.52%
85,800
-7,388
42
$771K 0.49%
2,500
-800
43
$732K 0.47%
8,720
+8,284
44
$631K 0.4%
1,500
45
$629K 0.4%
15,000
46
$588K 0.38%
31,919
-5,744
47
$519K 0.33%
19,998
48
$496K 0.32%
9,500
49
$456K 0.29%
7,232
-880
50
$439K 0.28%
4,000
-1,000
1
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