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
$178M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$173K
3
+$125K
4
MDU icon
MDU Resources
MDU
+$105K

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.67%
2 Financials 17.36%
3 Healthcare 8.59%
4 Industrials 8.36%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.19%
240,927
27
$2.07M 1.16%
80,909
28
$1.91M 1.07%
17,000
29
$1.8M 1.01%
8,800
30
$1.7M 0.96%
5,000
31
$1.57M 0.88%
15,000
32
$1.49M 0.84%
8,000
33
$1.36M 0.76%
6,000
34
$1.34M 0.75%
10,000
35
$1.23M 0.69%
17,772
36
$1.2M 0.67%
95,800
+10,000
37
$1.15M 0.64%
8,000
38
$1.14M 0.64%
8,720
39
$1.08M 0.61%
6,026
40
$1.07M 0.6%
15,000
41
$790K 0.44%
15,000
42
$771K 0.43%
10,000
43
$758K 0.43%
2,000
+500
44
$749K 0.42%
2,500
45
$658K 0.37%
11,150
46
$539K 0.3%
9,500
47
$513K 0.29%
18,706
48
$509K 0.29%
31,919
49
$508K 0.29%
19,998
50
$449K 0.25%
5,000
1
2
3