WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$117K
3
+$15.5K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.54%
2 Financials 17.97%
3 Industrials 9.82%
4 Healthcare 8.57%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.05%
5,000
27
$2.17M 0.96%
17,000
28
$2.02M 0.89%
8,800
29
$2.01M 0.89%
25,200
+200
30
$1.91M 0.85%
8,720
31
$1.62M 0.71%
8,000
32
$1.54M 0.68%
6,000
33
$1.4M 0.62%
20,456
34
$1.25M 0.55%
6,026
35
$1.23M 0.54%
17,772
36
$1.2M 0.53%
13,500
37
$1.11M 0.49%
2,500
38
$1.11M 0.49%
10,000
39
$1.1M 0.49%
95,800
40
$1.05M 0.46%
15,000
41
$1.03M 0.45%
8,000
42
$947K 0.42%
15,000
43
$924K 0.41%
31,919
44
$903K 0.4%
9,500
45
$724K 0.32%
3,000
46
$705K 0.31%
2,500
47
$702K 0.31%
2,000
48
$649K 0.29%
11,150
49
$639K 0.28%
4,000
50
$626K 0.28%
15,000
1
2
3 4