WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$578K
3
+$578K
4
OXY icon
Occidental Petroleum
OXY
+$44.6K

Top Sells

1
+$24.9K
2
+$23.1K

Sector Composition

1 Technology 34.08%
2 Financials 19.9%
3 Healthcare 9.44%
4 Industrials 9.34%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.05%
17,000
27
$2.08M 1.01%
8,800
28
$2.01M 0.98%
25,000
29
$1.83M 0.89%
5,000
30
$1.78M 0.86%
8,000
31
$1.66M 0.8%
8,720
32
$1.42M 0.69%
6,000
33
$1.38M 0.67%
20,456
34
$1.21M 0.59%
2,500
35
$1.2M 0.58%
17,772
36
$1.12M 0.54%
10,000
37
$1.1M 0.53%
15,000
38
$1.08M 0.53%
6,026
39
$1.03M 0.5%
95,800
40
$903K 0.44%
31,919
41
$877K 0.43%
13,500
+10,000
42
$852K 0.41%
15,000
43
$737K 0.36%
2,500
44
$731K 0.35%
3,000
45
$633K 0.31%
2,000
46
$633K 0.31%
15,000
47
$592K 0.29%
9,500
48
$592K 0.29%
35,000
49
$578K 0.28%
+4,000
50
$578K 0.28%
+8,000
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