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
$132M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$655K
3
+$505K

Top Sells

1
+$1.7M
2
+$694K
3
+$680K
4
EXPR
Express, Inc.
EXPR
+$608K
5
TSBK icon
Timberland Bancorp
TSBK
+$313K

Sector Composition

1 Technology 31.78%
2 Financials 21.38%
3 Healthcare 13.48%
4 Consumer Staples 10.65%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.08%
150
52
$93K 0.07%
800
53
$88K 0.07%
150
54
$58K 0.04%
2,960
55
$58K 0.04%
1,100
56
$55K 0.04%
1,000
57
$43K 0.03%
862
58
$37K 0.03%
2,772
59
$16K 0.01%
1,000
60
$16K 0.01%
400
61
$9K 0.01%
2,926
62
$1K ﹤0.01%
60
63
– –
-4,500
1 2
3