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
$213M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$280K
3
+$152K
4
VRNT icon
Verint Systems
VRNT
+$127K

Top Sells

1
+$2.04M
2
+$766K
3
+$261K
4
ROG icon
Rogers Corp
ROG
+$113K

Sector Composition

1 Technology 38.17%
2 Financials 18.12%
3 Healthcare 9.65%
4 Industrials 9.62%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.15%
80,909
27
$2.45M 1.15%
21,656
-1,000
28
$2.42M 1.13%
9,000
29
$2.3M 1.08%
8,000
30
$2.21M 1.04%
10,000
31
$2.17M 1.02%
8,800
32
$1.62M 0.76%
8,720
33
$1.49M 0.7%
6,000
34
$1.24M 0.58%
6,026
35
$1.17M 0.55%
15,000
36
$1.12M 0.52%
17,772
37
$1M 0.47%
15,000
38
$1M 0.47%
3,000
39
$989K 0.46%
15,000
40
$838K 0.39%
10,000
41
$790K 0.37%
95,800
42
$744K 0.35%
2,500
43
$702K 0.33%
31,919
44
$637K 0.3%
2,000
+1,000
45
$602K 0.28%
9,500
46
$586K 0.27%
19,998
47
$570K 0.27%
22,500
+5,000
48
$536K 0.25%
11,150
49
$500K 0.23%
4,127
50
$456K 0.21%
4,000
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2
3 4