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
$148M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$30K

Top Sells

1
+$1.88M
2
+$649K
3
+$24.9K
4
VSM
Versum Materials, Inc.
VSM
+$21K

Sector Composition

1 Technology 31.46%
2 Financials 24.77%
3 Healthcare 12.81%
4 Consumer Staples 9.22%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.13%
9,585
52
$170K 0.12%
1,200
53
$145K 0.1%
800
54
$96K 0.07%
150
55
$95K 0.06%
2,960
56
$84K 0.06%
3,444
57
$59K 0.04%
1,100
58
$54K 0.04%
1,000
59
$53K 0.04%
862
60
$38K 0.03%
1,000
61
$30K 0.02%
+10,000
62
$10K 0.01%
2,926
63
$1K ﹤0.01%
60
64
– –
-400
1 2
3