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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$24.5M
3
+$21M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$20.3M
5
ROG icon
Rogers Corp
ROG
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.24%
2 Consumer Discretionary 14.24%
3 Healthcare 12.75%
4 Technology 10.57%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.18%
+12,000
52
$573K 0.17%
+10,020
53
$556K 0.16%
+40,000
54
$468K 0.14%
+48,000
55
$462K 0.13%
+27,917
56
$461K 0.13%
+4,000
57
$332K 0.1%
+5,000
58
$328K 0.1%
+15,000
59
$258K 0.07%
+3,000
60
$231K 0.07%
+4,170
61
$160K 0.05%
+11,000
1 2
3