WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-24.23%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
73
New
10
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
Rockwell Automation
ROK
|
$1.21M |
| 4 |
IBM
IBM
|
$1.11M |
| 5 |
Synopsys
SNPS
|
$966K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 4.88% |
