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
$285M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$193K

Top Sells

1
+$11.9M
2
+$10.4M
3
+$6.36M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$6.19M
5
SKS
SAKS INCORPORATED
SKS
+$6.17M

Sector Composition

1 Financials 21.67%
2 Healthcare 11.59%
3 Technology 10.93%
4 Industrials 10.73%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.08%
3,000
52
$226K 0.08%
3,459
53
$208K 0.07%
+6,000
54
$195K 0.07%
11,000
55
– –
-25,160
56
– –
-44,748
57
– –
-12,000
58
– –
-221,486
59
– –
-27,917
60
– –
-386,750
1 2
3