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

Top Buys

1
+$1.75M
2
+$1.01M
3
+$793K
4
YDKN
Yadkin Financial Corporation
YDKN
+$675K
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$662K

Top Sells

1
+$4.52M
2
+$2.14M
3
+$712K
4
QLGC
QLOGIC CORP
QLGC
+$701K
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
$261K 0.09%
4,170
52
$254K 0.09%
3,000
53
$230K 0.08%
3,459
54
$219K 0.07%
6,000
55
$209K 0.07%
+4,400
56
$189K 0.06%
11,000
57
– –
-161,334
1 2
3