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
$110M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$426K

Top Sells

1
+$6.08M
2
+$3.46M
3
+$3.02M
4
UHS icon
Universal Health Services
UHS
+$2.61M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.6M

Sector Composition

1 Technology 27.07%
2 Financials 19.57%
3 Healthcare 15.29%
4 Consumer Staples 12.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85K 0.08%
800
52
$56K 0.05%
1,000
53
$55K 0.05%
1,100
54
$54K 0.05%
2,772
55
$43K 0.04%
2,960
56
$42K 0.04%
862
57
$18K 0.02%
1,000
58
$12K 0.01%
400
59
$7K 0.01%
2,926
60
$2K ﹤0.01%
60
1 2
3