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
$380M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.49M
3
+$500K
4
QLGC
QLOGIC CORP
QLGC
+$275K
5
FMC icon
FMC
FMC
+$199K

Top Sells

1
+$4.57M
2
+$4.3M
3
+$1.78M
4
RT
Ruby Tuesday Georgia
RT
+$1.56M
5
IPGP icon
IPG Photonics
IPGP
+$1.22M

Sector Composition

1 Financials 20.45%
2 Healthcare 12.78%
3 Consumer Discretionary 12.26%
4 Technology 10.55%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.13%
4,000
52
$464K 0.12%
48,000
53
$385K 0.1%
5,000
54
$373K 0.1%
15,000
55
$279K 0.07%
3,000
56
$263K 0.07%
4,170
57
$215K 0.06%
+3,459
58
$189K 0.05%
11,000
59
– –
-250,000
60
– –
-20,000
61
– –
-168,899
62
– –
-15,500
1 2
3