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
$122M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.57M
3
+$1.21M
4
IBM icon
IBM
IBM
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$966K

Top Sells

1
+$384

Sector Composition

1 Technology 31.99%
2 Financials 21.79%
3 Healthcare 12.06%
4 Consumer Staples 6.66%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.29%
15,000
52
$324K 0.27%
20,000
53
$249K 0.2%
5,505
54
$247K 0.2%
150
55
$235K 0.19%
+2,000
56
$221K 0.18%
3,000
57
$196K 0.16%
15,000
58
$186K 0.15%
10,584
59
$132K 0.11%
9,585
60
$123K 0.1%
1,200
61
$113K 0.09%
800
62
$94K 0.08%
8,112
63
$91K 0.07%
2,960
64
$51K 0.04%
150
65
$46K 0.04%
862
66
$38K 0.03%
10,000
67
$29K 0.02%
1,000
68
$25K 0.02%
1,100
69
$24K 0.02%
3,444
70
$14K 0.01%
1,000
71
$6K ﹤0.01%
2,750
-176
72
$1K ﹤0.01%
60
73
$1K ﹤0.01%
+348
1 2
3