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
$186M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.47M
2
+$3.49M
3
+$1.93M
4
BIG
Big Lots, Inc.
BIG
+$701K
5
ROG icon
Rogers Corp
ROG
+$66K

Sector Composition

1 Technology 39.33%
2 Financials 17.34%
3 Industrials 9.16%
4 Healthcare 8.09%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.27%
17,000
27
$2.16M 1.16%
8,800
28
$1.64M 0.88%
10,000
29
$1.62M 0.87%
8,000
30
$1.62M 0.87%
5,000
31
$1.46M 0.79%
1,312
-6,688
32
$1.42M 0.76%
6,000
33
$1.4M 0.76%
17,772
34
$1.32M 0.71%
8,720
35
$1.18M 0.63%
150,927
-90,000
36
$1.09M 0.59%
95,800
37
$1.03M 0.55%
6,026
38
$1.01M 0.54%
15,000
39
$946K 0.51%
15,000
40
$935K 0.5%
15,000
41
$810K 0.44%
10,000
42
$745K 0.4%
1,542
-4,000
43
$685K 0.37%
2,500
44
$646K 0.35%
2,000
45
$628K 0.34%
11,150
46
$592K 0.32%
5,000
47
$536K 0.29%
31,919
48
$506K 0.27%
19,998
49
$498K 0.27%
9,500
50
$457K 0.25%
14,000
1
2
3