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

Top Buys

1
+$32.4M
2
+$24M
3
+$23.6M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$20.3M
5
ROG icon
Rogers Corp
ROG
+$14.3M

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
$573K 0.17%
+10,020
52
$556K 0.16%
+40,000
53
$468K 0.14%
+48,000
54
$462K 0.13%
+27,917
55
$461K 0.13%
+4,000
56
$332K 0.1%
+5,000
57
$328K 0.1%
+15,000
58
$258K 0.07%
+3,000
59
$231K 0.07%
+4,170
60
$160K 0.05%
+11,000
1 2
3