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
$164M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$287K
3
+$218K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3K

Top Sells

1
+$539K
2
+$523K
3
+$379K

Sector Composition

1 Technology 33.19%
2 Financials 19.51%
3 Consumer Staples 10.01%
4 Healthcare 9.39%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.24%
3,500
52
$349K 0.21%
5,505
53
$333K 0.2%
20,000
54
$331K 0.2%
2,000
55
$287K 0.18%
+2,000
56
$283K 0.17%
150
57
$268K 0.16%
15,000
58
$237K 0.14%
4,127
59
$225K 0.14%
3,000
60
$207K 0.13%
10,584
61
$206K 0.13%
1,200
62
$129K 0.08%
9,585
63
$127K 0.08%
2,960
64
$81K 0.05%
8,112
65
$61K 0.04%
150
66
$51K 0.03%
862
67
$42K 0.03%
3,444
68
$29K 0.02%
1,100
69
$25K 0.02%
1,000
70
$24K 0.01%
1,000
71
$23K 0.01%
10,000
72
$4K ﹤0.01%
2,750
73
$3K ﹤0.01%
+1,013
74
$1K ﹤0.01%
60
75
$1K ﹤0.01%
348
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3
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