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
$120M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$439K
3
+$126K

Top Sells

1
+$1.88M
2
+$1.48M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$569K
5
DXC icon
DXC Technology
DXC
+$532K

Sector Composition

1 Technology 30.56%
2 Financials 23.38%
3 Healthcare 14.22%
4 Consumer Staples 10.42%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.09%
800
52
$96K 0.08%
150
53
$92K 0.08%
3,444
54
$66K 0.06%
2,960
55
$54K 0.05%
1,100
56
$48K 0.04%
862
57
$46K 0.04%
1,000
58
$17K 0.01%
1,000
59
$11K 0.01%
400
60
$9K 0.01%
2,926
61
$1K ﹤0.01%
60
62
– –
-8,801
63
– –
-800
64
– –
-11,000
65
– –
-13,000
1 2
3