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
$202M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.06M
3
+$561K
4
UHS icon
Universal Health Services
UHS
+$512K
5
UNP icon
Union Pacific
UNP
+$416K

Top Sells

1
+$2.6M
2
+$2.18M
3
+$1.14M
4
BIG
Big Lots, Inc.
BIG
+$973K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$676K

Sector Composition

1 Technology 35.81%
2 Financials 20.44%
3 Healthcare 9.5%
4 Consumer Staples 7.79%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.26%
3,500
52
$470K 0.23%
20,000
53
$449K 0.22%
5,000
54
$404K 0.2%
18,000
55
$334K 0.17%
150
56
$331K 0.16%
2,000
57
$330K 0.16%
5,505
58
$295K 0.15%
4,127
59
$284K 0.14%
3,000
60
$277K 0.14%
10,584
61
$210K 0.1%
1,200
62
$158K 0.08%
9,585
63
$140K 0.07%
8,112
64
$80K 0.04%
150
65
$65K 0.03%
3,444
66
$51K 0.03%
862
67
$46K 0.02%
1,100
68
$40K 0.02%
1,000
69
$30K 0.01%
1,000
70
$7K ﹤0.01%
1,013
71
$7K ﹤0.01%
10,000
72
$5K ﹤0.01%
2,750
73
$1K ﹤0.01%
60
74
$1K ﹤0.01%
348
75
– –
-15,000
1 2
3
4