WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
+$8.21M
2
+$1.83M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.32M
5
NSC icon
Norfolk Southern
NSC
+$1.11M

Top Sells

1
+$591

Sector Composition

1 Technology 31.99%
2 Financials 21.79%
3 Healthcare 12.06%
4 Consumer Staples 6.66%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.27%
20,000
52
$249K 0.2%
5,505
53
$247K 0.2%
150
54
$235K 0.19%
+2,000
55
$221K 0.18%
3,000
56
$196K 0.16%
15,000
57
$186K 0.15%
10,584
58
$132K 0.11%
9,585
59
$123K 0.1%
1,200
60
$113K 0.09%
800
61
$94K 0.08%
8,112
62
$91K 0.07%
2,960
63
$51K 0.04%
150
64
$46K 0.04%
862
65
$38K 0.03%
10,000
66
$29K 0.02%
1,000
67
$25K 0.02%
1,100
68
$24K 0.02%
3,444
69
$14K 0.01%
1,000
70
$6K ﹤0.01%
2,750
-176
71
$1K ﹤0.01%
60
72
$1K ﹤0.01%
+348
1 2
3