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
$206M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$271K

Top Sells

1
+$7.85M
2
+$867K
3
+$757K
4
ROST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.29%
5,000
52
$583K 0.28%
5,000
53
$537K 0.26%
19,998
54
$523K 0.25%
5,000
55
$439K 0.21%
12,000
56
$430K 0.21%
7,500
57
$388K 0.19%
2,000
58
$360K 0.18%
17,500
59
$355K 0.17%
4,127
60
$299K 0.15%
5,505
61
$272K 0.13%
150
62
$271K 0.13%
+1,000
63
$257K 0.12%
10,584
64
$240K 0.12%
8,112
65
$148K 0.07%
9,585
66
$88K 0.04%
150
67
$74K 0.04%
3,444
68
$66K 0.03%
1,000
69
$60K 0.03%
1,100
70
$47K 0.02%
862
71
$46K 0.02%
1,000
72
$14K 0.01%
600
73
$12K 0.01%
1,013
74
$6K ﹤0.01%
2,750
75
$4K ﹤0.01%
348
1 2
3
4