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
$200M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.09M
3
+$471K

Top Sells

1
+$1.46M
2
+$149

Sector Composition

1 Technology 39.77%
2 Financials 18.08%
3 Industrials 9.32%
4 Healthcare 8.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.09%
80,909
27
$2.17M 1.09%
8,000
28
$2.16M 1.08%
8,800
29
$1.91M 0.95%
10,000
30
$1.89M 0.95%
5,000
31
$1.74M 0.87%
+13,120
32
$1.63M 0.81%
15,000
+10,000
33
$1.57M 0.79%
8,720
34
$1.53M 0.76%
6,000
35
$1.42M 0.71%
17,772
36
$1.05M 0.52%
6,026
37
$1.02M 0.51%
15,000
38
$956K 0.48%
15,000
39
$919K 0.46%
15,000
40
$836K 0.42%
95,800
41
$759K 0.38%
1,542
42
$733K 0.37%
10,000
43
$692K 0.35%
2,000
44
$654K 0.33%
150,927
45
$606K 0.3%
2,500
46
$606K 0.3%
11,150
47
$562K 0.28%
31,919
48
$489K 0.24%
19,998
49
$471K 0.24%
+7,500
50
$470K 0.23%
7,232
1
2
3