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
$209M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$247K
3
+$143K

Top Sells

1
+$242K
2
+$122K
3
+$56.5K

Sector Composition

1 Technology 37.78%
2 Financials 18.52%
3 Industrials 9.16%
4 Healthcare 8.42%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.14%
25,000
27
$2.2M 1.05%
10,000
28
$2.08M 0.99%
20,456
-1,200
29
$2.02M 0.97%
5,000
30
$2.01M 0.96%
8,800
31
$1.97M 0.94%
8,000
32
$1.91M 0.92%
8,720
33
$1.41M 0.67%
6,000
34
$1.13M 0.54%
6,026
35
$1.01M 0.48%
95,800
36
$1.01M 0.48%
15,000
37
$1.01M 0.48%
+2,500
38
$986K 0.47%
3,000
39
$983K 0.47%
15,000
40
$924K 0.44%
10,000
41
$798K 0.38%
17,772
42
$798K 0.38%
9,500
43
$729K 0.35%
15,000
44
$727K 0.35%
31,919
45
$725K 0.35%
2,500
46
$675K 0.32%
2,000
47
$631K 0.3%
35,000
+7,925
48
$618K 0.3%
22,500
49
$543K 0.26%
19,998
50
$499K 0.24%
11,150
1
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