WAM
Westport Asset Management Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$2.8M (-1%)
Cap. Flow
+$1.85M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
56.11%
Holding
76
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 | $649K | |
| 2 | $578K | |
| 3 | $578K | |
| 4 | $44.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 5.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $574K | 0.28% | 19,998 | – | – | |||
| $554K | 0.27% | 11,150 | – | – | |||
| $547K | 0.27% | 4,127 | – | – | |||
| $531K | 0.26% | 4,000 | – | – | |||
| $402K | 0.19% | 22,500 | – | – | |||
| $402K | 0.19% | 8,135 +903 | +12% | +$44.6K | |||
| $380K | 0.18% | 14,000 | – | – | |||
| $360K | 0.17% | 7,500 | – | – | |||
| $353K | 0.17% | 1,000 | – | – | |||
| $351K | 0.17% | 45,000 | – | – | |||
| $329K | 0.16% | 2,000 | – | – | |||
| $266K | 0.13% | 5,505 | – | – | |||
| $227K | 0.11% | 12,500 | – | – | |||
| $220K | 0.11% | 1,312 | – | – | |||
| $202K | 0.1% | 2,884 | – | – | |||
| $169K | 0.08% | 7,500 | – | – | |||
| $144K | 0.07% | 150 | – | – | |||
| $139K | 0.07% | 3,750 | – | – | |||
| $135K | 0.07% | 1,000 | – | – | |||
| $87.4K | 0.04% | 3,444 | – | – | |||
| $84.2K | 0.04% | 8,989 | – | – | |||
| $39.9K | 0.02% | 150 | – | – | |||
| $39.1K | 0.02% | 862 | – | – | |||
| $5.61K | 0% | 540 | – | – | |||
| $0 | 0% | 0 -903 | Closed | – |
