WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$193K

Top Sells

1
+$1.13M
2
+$702K

Sector Composition

1 Technology 35.79%
2 Financials 18.26%
3 Industrials 9.87%
4 Healthcare 8.93%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.93%
25,000
27
$2.1M 0.88%
27,700
+2,500
28
$2.08M 0.87%
8,800
29
$2.08M 0.87%
7,559
30
$1.87M 0.78%
95,800
31
$1.86M 0.78%
8,000
32
$1.8M 0.75%
6,000
33
$1.65M 0.69%
20,456
34
$1.55M 0.64%
9,500
35
$1.45M 0.61%
13,500
36
$1.34M 0.56%
17,772
37
$1.21M 0.5%
8,000
38
$1.15M 0.48%
15,000
39
$1.11M 0.46%
10,000
40
$1.11M 0.46%
6,026
41
$979K 0.41%
2,500
42
$947K 0.39%
15,000
43
$901K 0.38%
31,919
44
$841K 0.35%
3,000
45
$817K 0.34%
3,720
-5,000
46
$807K 0.34%
4,000
47
$691K 0.29%
4,127
48
$682K 0.28%
2,500
49
$655K 0.27%
11,150
50
$623K 0.26%
35,000
1
2
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