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
$293M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$997K
3 +$797K
4
YDKN
Yadkin Financial Corporation
YDKN
+$749K
5
TSBK icon
Timberland Bancorp
TSBK
+$622K

Top Sells

1 +$4.52M
2 +$1.59M
3 +$797K
4
QLGC
QLOGIC CORP
QLGC
+$765K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$322K

Sector Composition

1 Financials 22.09%
2 Consumer Staples 12.01%
3 Healthcare 11.4%
4 Technology 10.5%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$447K 0.15%
5,000
52
$261K 0.09%
4,170
53
$254K 0.09%
3,000
54
$230K 0.08%
3,459
55
$219K 0.07%
6,000
56
$209K 0.07%
+4,400
57
$189K 0.06%
11,000
58
-161,334