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
$156M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$444K
3
+$378K

Top Sells

1
+$420K
2
+$150K

Sector Composition

1 Technology 34.15%
2 Financials 19.69%
3 Consumer Staples 10.59%
4 Healthcare 9.3%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.24%
18,000
52
$358K 0.23%
11,150
53
$343K 0.22%
20,000
54
$340K 0.22%
5,505
55
$274K 0.18%
2,000
56
$266K 0.17%
150
57
$254K 0.16%
4,127
-2,431
58
$248K 0.16%
15,000
59
$244K 0.16%
3,000
60
$204K 0.13%
10,584
61
$153K 0.1%
9,585
62
$148K 0.09%
8,112
63
$147K 0.09%
1,200
64
$135K 0.09%
800
65
$124K 0.08%
2,960
66
$51K 0.03%
150
67
$48K 0.03%
862
68
$45K 0.03%
3,444
69
$36K 0.02%
10,000
70
$31K 0.02%
1,100
71
$26K 0.02%
1,000
72
$18K 0.01%
1,000
73
$5K ﹤0.01%
2,750
74
$2K ﹤0.01%
348
75
$1K ﹤0.01%
60
1 2
3