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
$263M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$710K
3
+$337K
4
YDKN
Yadkin Financial Corporation
YDKN
+$319K
5
TSBK icon
Timberland Bancorp
TSBK
+$274K

Top Sells

1
+$5.16M
2
+$3.15M
3
+$2.33M
4
WTW icon
Willis Towers Watson
WTW
+$2.27M
5
UHS icon
Universal Health Services
UHS
+$2.15M

Sector Composition

1 Financials 22.56%
2 Healthcare 13.39%
3 Consumer Staples 13.29%
4 Technology 10.05%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.11%
3,998
-172
52
$234K 0.09%
6,000
53
$215K 0.08%
11,000
54
$214K 0.08%
3,459
55
– –
-15,000
56
– –
-274,084
57
– –
-4,400
1 2
3