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
$143M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$890K

Top Sells

1
+$794K
2
+$669K
3
+$212K

Sector Composition

1 Technology 33.5%
2 Financials 22.51%
3 Healthcare 12.99%
4 Consumer Staples 9.88%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.1%
150
52
$134K 0.09%
800
53
$102K 0.07%
150
54
$101K 0.07%
3,444
55
$97K 0.07%
2,960
56
$56K 0.04%
1,100
57
$51K 0.04%
862
58
$48K 0.03%
1,000
59
$29K 0.02%
1,000
60
$20K 0.01%
400
61
$10K 0.01%
2,926
62
$2K ﹤0.01%
60
1 2
3