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
$221M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$207K
3
+$78.4K

Top Sells

1
+$271K
2
+$61.5K

Sector Composition

1 Technology 41.64%
2 Financials 13.6%
3 Healthcare 9.36%
4 Industrials 7.35%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.3%
5,000
52
$651K 0.29%
15,000
53
$588K 0.27%
19,998
54
$585K 0.26%
5,000
55
$525K 0.24%
12,000
56
$488K 0.22%
2,000
57
$383K 0.17%
+5,000
58
$355K 0.16%
4,127
59
$353K 0.16%
22,500
+5,000
60
$341K 0.15%
5,505
61
$319K 0.14%
7,500
62
$265K 0.12%
150
63
$242K 0.11%
10,584
64
$235K 0.11%
8,112
65
$207K 0.09%
+2,884
66
$143K 0.06%
9,585
67
$94K 0.04%
150
68
$82K 0.04%
1,000
69
$79K 0.04%
3,444
70
$61K 0.03%
1,100
71
$48K 0.02%
1,000
72
$45K 0.02%
862
73
$21K 0.01%
600
74
$13K 0.01%
1,013
75
$6K ﹤0.01%
2,750
1 2
3
4