WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.68%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-9.6%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
76
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$271K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.85M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$867K |
| 3 |
Darden Restaurants
DRI
|
$757K |
| 4 |
Ross Stores
ROST
|
$326K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$212K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 7.14% |
