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
$219M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$594K
3
+$560K
4
VMW
VMware, Inc
VMW
+$301K
5
CGNT icon
Cognyte Software
CGNT
+$278K

Top Sells

1
+$405K
2
+$396K

Sector Composition

1 Technology 36.56%
2 Financials 17.14%
3 Consumer Staples 10.56%
4 Healthcare 8.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.27%
20,000
52
$548K 0.25%
19,998
53
$510K 0.23%
5,000
54
$484K 0.22%
5,000
55
$396K 0.18%
12,000
-12,000
56
$390K 0.18%
10,584
57
$332K 0.15%
5,505
58
$319K 0.15%
4,127
59
$315K 0.14%
2,000
60
$289K 0.13%
7,500
-10,500
61
$278K 0.13%
+10,000
62
$274K 0.13%
150
63
$216K 0.1%
8,112
64
$212K 0.1%
1,200
65
$177K 0.08%
9,585
66
$84K 0.04%
150
67
$74K 0.03%
3,444
68
$61K 0.03%
1,100
69
$52K 0.02%
1,000
70
$50K 0.02%
862
71
$39K 0.02%
1,000
72
$15K 0.01%
600
+540
73
$12K 0.01%
1,013
74
$7K ﹤0.01%
10,000
75
$7K ﹤0.01%
2,750
1 2
3
4