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
$146M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$206K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.51%
2 Financials 23.51%
3 Healthcare 12.54%
4 Consumer Staples 8.29%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.11%
3,000
52
$157K 0.11%
9,585
53
$135K 0.09%
800
54
$104K 0.07%
150
55
$97K 0.07%
2,960
56
$78K 0.05%
3,444
57
$53K 0.04%
1,100
58
$49K 0.03%
862
59
$47K 0.03%
1,000
60
$21K 0.01%
1,000
61
$21K 0.01%
400
62
$13K 0.01%
2,926
63
$1K ﹤0.01%
60
1 2
3