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
$140M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$207K
3
+$159K

Top Sells

1
+$859K

Sector Composition

1 Technology 34.27%
2 Financials 19.73%
3 Healthcare 13.27%
4 Consumer Staples 10.44%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.08%
800
52
$103K 0.07%
150
53
$90K 0.06%
150
54
$71K 0.05%
2,960
55
$61K 0.04%
1,100
56
$52K 0.04%
1,000
57
$51K 0.04%
2,772
58
$41K 0.03%
862
59
$24K 0.02%
1,000
60
$15K 0.01%
400
61
$13K 0.01%
2,926
62
$1K ﹤0.01%
60
63
– –
-10,000
1 2
3