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
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.22%
2 Financials 17.07%
3 Industrials 8.17%
4 Healthcare 7.87%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.19%
62,577
27
$1.83M 1.1%
15,000
28
$1.8M 1.08%
17,000
29
$1.77M 1.06%
8,800
30
$1.48M 0.89%
5,000
31
$1.34M 0.81%
5,542
32
$1.32M 0.79%
17,772
33
$1.31M 0.79%
10,000
34
$1.3M 0.78%
85,800
35
$1.27M 0.76%
6,000
36
$1.17M 0.7%
8,000
37
$1.12M 0.67%
6,026
38
$1.04M 0.63%
15,000
39
$999K 0.6%
8,000
40
$901K 0.54%
8,720
41
$830K 0.5%
10,000
42
$823K 0.49%
11,150
43
$719K 0.43%
1,500
44
$718K 0.43%
2,500
45
$713K 0.43%
15,000
46
$614K 0.37%
31,919
47
$537K 0.32%
19,998
48
$513K 0.31%
9,500
49
$451K 0.27%
7,232
50
$406K 0.24%
18,706
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