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
$228M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$307K
3
+$184K

Top Sells

1
+$7K

Sector Composition

1 Technology 37.18%
2 Financials 16.34%
3 Consumer Staples 9.68%
4 Healthcare 9.36%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.26%
5,000
52
$580K 0.25%
5,000
53
$563K 0.25%
5,000
54
$552K 0.24%
19,998
55
$429K 0.19%
17,500
+7,500
56
$410K 0.18%
12,000
57
$375K 0.16%
7,500
58
$373K 0.16%
2,000
59
$352K 0.15%
4,127
60
$349K 0.15%
5,505
61
$307K 0.13%
10,584
62
$287K 0.13%
150
63
$254K 0.11%
8,112
64
$212K 0.09%
1,200
65
$164K 0.07%
9,585
66
$95K 0.04%
150
67
$80K 0.04%
3,444
68
$67K 0.03%
1,000
69
$59K 0.03%
1,100
70
$48K 0.02%
862
71
$45K 0.02%
1,000
72
$17K 0.01%
600
73
$14K 0.01%
1,013
74
$8K ﹤0.01%
2,750
75
$1K ﹤0.01%
348
1 2
3
4