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
$141M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$638K
4
NTR icon
Nutrien
NTR
+$606K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$462K

Top Sells

1
+$2.48M
2
+$706K
3
+$575K
4
TIME
Time Inc.
TIME
+$51K

Sector Composition

1 Technology 34.5%
2 Financials 19.68%
3 Healthcare 13.23%
4 Consumer Staples 10.41%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.1%
1,200
52
$108K 0.08%
800
53
$103K 0.07%
150
54
$90K 0.06%
150
55
$71K 0.05%
2,960
56
$61K 0.04%
1,100
57
$52K 0.04%
1,000
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
– –
-26,197
64
– –
-2,772
65
– –
-5,000
1 2
3