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
$116M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$227K
3
+$170K

Top Sells

1
+$48.3K

Sector Composition

1 Technology 29.22%
2 Financials 19.9%
3 Healthcare 14.46%
4 Consumer Staples 12.35%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90K 0.08%
150
52
$87K 0.07%
800
53
$57K 0.05%
1,100
54
$55K 0.05%
1,000
55
$52K 0.04%
2,960
56
$40K 0.03%
2,772
57
$38K 0.03%
862
58
$19K 0.02%
1,000
59
$13K 0.01%
400
60
$8K 0.01%
2,926
61
$1K ﹤0.01%
60
1 2
3