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
$137M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.8M
2
+$7.9M
3
+$7.85M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.08M
5
URI icon
United Rentals
URI
+$6.22M

Sector Composition

1 Financials 22.33%
2 Healthcare 16.82%
3 Consumer Staples 15.43%
4 Technology 11.54%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,000
52
– –
-91,100
53
– –
-103,900
54
– –
-95,500
55
– –
-91,200
1 2
3