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
$170M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$298K
3
+$286K
4
IPG icon
Interpublic Group of Companies
IPG
+$143K

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.42%
2 Financials 17.53%
3 Industrials 8.64%
4 Healthcare 7.67%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.23%
25,000
27
$1.92M 1.13%
17,000
28
$1.79M 1.06%
8,800
29
$1.57M 0.93%
5,000
30
$1.4M 0.83%
10,000
31
$1.33M 0.79%
8,000
32
$1.33M 0.79%
8,000
33
$1.24M 0.73%
17,772
34
$1.23M 0.73%
240,927
35
$1.18M 0.7%
6,000
36
$1.11M 0.65%
8,720
37
$1.04M 0.61%
95,800
38
$1.02M 0.6%
15,000
39
$1M 0.59%
15,000
40
$958K 0.57%
6,026
41
$749K 0.44%
10,000
42
$734K 0.43%
15,000
43
$717K 0.42%
2,000
44
$709K 0.42%
2,500
45
$689K 0.41%
11,150
46
$533K 0.31%
5,000
47
$479K 0.28%
31,919
48
$469K 0.28%
7,232
49
$444K 0.26%
19,998
50
$429K 0.25%
9,500
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