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
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.01M
3
+$2.91M
4
UHS icon
Universal Health Services
UHS
+$1.48M
5
VREX icon
Varex Imaging
VREX
+$1.26M

Top Sells

1
+$2M
2
+$1.04M
3
+$985K
4
URI icon
United Rentals
URI
+$694K

Sector Composition

1 Technology 31.09%
2 Financials 21.57%
3 Healthcare 13.45%
4 Consumer Staples 10.62%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.09%
800
52
$107K 0.08%
150
53
$93K 0.07%
800
54
$88K 0.07%
150
55
$58K 0.04%
2,960
56
$58K 0.04%
1,100
57
$55K 0.04%
1,000
58
$43K 0.03%
862
59
$37K 0.03%
2,772
60
$16K 0.01%
1,000
61
$16K 0.01%
400
62
$9K 0.01%
2,926
63
$1K ﹤0.01%
60
64
– –
-134,570
1 2
3