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
-$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$564K
3
+$273K
4
S icon
SentinelOne
S
+$263K
5
ALTM
Arcadium Lithium plc
ALTM
+$15.1K

Top Sells

1
+$309K

Sector Composition

1 Technology 40.47%
2 Financials 17.36%
3 Industrials 8.9%
4 Healthcare 8.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.13%
25,000
+10,000
27
$2.19M 1.1%
80,909
28
$2.15M 1.08%
5,000
29
$1.99M 1%
8,800
30
$1.74M 0.87%
8,000
31
$1.73M 0.87%
10,000
32
$1.69M 0.84%
8,720
33
$1.29M 0.64%
6,000
34
$1.17M 0.59%
6,026
35
$1.17M 0.59%
15,000
36
$1.05M 0.53%
17,772
37
$1.04M 0.52%
15,000
38
$863K 0.43%
15,000
39
$819K 0.41%
3,000
+1,000
40
$766K 0.38%
1,542
41
$713K 0.36%
95,800
42
$686K 0.34%
10,000
43
$645K 0.32%
2,500
44
$610K 0.31%
31,919
45
$568K 0.28%
11,150
46
$564K 0.28%
+17,500
47
$493K 0.25%
19,998
48
$484K 0.24%
9,500
49
$456K 0.23%
7,232
50
$453K 0.23%
7,500
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