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

Top Buys

1
+$2.74M
2
+$722K
3
+$344K
4
YDKN
Yadkin Financial Corporation
YDKN
+$313K
5
EXPR
Express, Inc.
EXPR
+$285K

Top Sells

1
+$5.53M
2
+$3.15M
3
+$2.44M
4
UHS icon
Universal Health Services
UHS
+$2.38M
5
BIG
Big Lots, Inc.
BIG
+$2.34M

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
$310K 0.12%
20,000
-20,000
52
$281K 0.11%
3,998
-172
53
$234K 0.09%
6,000
54
$215K 0.08%
11,000
55
$214K 0.08%
3,459
56
– –
-15,000
57
– –
-274,084
58
– –
-4,400
1 2
3