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
$139M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$657K
3
+$361K

Top Sells

1
+$1.95M
2
+$744K
3
+$714K

Sector Composition

1 Technology 32.91%
2 Financials 24.63%
3 Healthcare 13.57%
4 Consumer Staples 7.41%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.12%
3,000
52
$143K 0.1%
1,200
53
$130K 0.09%
800
54
$100K 0.07%
150
55
$84K 0.06%
2,960
56
$65K 0.05%
3,444
57
$52K 0.04%
862
58
$52K 0.04%
1,100
59
$50K 0.04%
1,000
60
$22K 0.02%
1,000
61
$21K 0.02%
400
62
$14K 0.01%
2,926
63
$1K ﹤0.01%
60
64
– –
-27,652
1 2
3