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
$99.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$9.85M
3 +$8.76M
4
IPGP icon
IPG Photonics
IPGP
+$7.4M
5
ROG icon
Rogers Corp
ROG
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.28%
2 Financials 20.82%
3 Healthcare 14.55%
4 Consumer Staples 13.97%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$60K 0.06%
+1,100
52
$55K 0.06%
+1,000
53
$49K 0.05%
+2,772
54
$46K 0.05%
+862
55
$39K 0.04%
+2,960
56
$15K 0.02%
+1,000
57
$11K 0.01%
+400
58
$9K 0.01%
+2,926
59
$2K ﹤0.01%
+60