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

Top Buys

1
+$1.16M
2
+$208K

Top Sells

1
+$12.1M
2
+$10.9M
3
+$7.41M
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
$279K 0.1%
4,170
52
$238K 0.08%
3,000
53
$226K 0.08%
3,459
54
$208K 0.07%
+6,000
55
$195K 0.07%
11,000
56
– –
-25,160
57
– –
-44,748
58
– –
-12,000
59
– –
-221,486
60
– –
-27,917
61
– –
-386,750
1 2
3