WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$95.8K

Top Sells

1
+$874K
2
+$665K
3
+$256K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
5
LITE icon
Lumentum
LITE
+$159K

Sector Composition

1 Technology 40.48%
2 Financials 15.51%
3 Healthcare 10.06%
4 Industrials 7.3%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.28%
6,000
52
$457K 0.27%
5,000
53
$397K 0.24%
4,127
54
$386K 0.23%
12,000
55
$344K 0.21%
2,000
56
$328K 0.2%
5,505
57
$278K 0.17%
7,500
58
$213K 0.13%
50,000
+22,500
59
$201K 0.12%
2,884
60
$193K 0.12%
150
61
$149K 0.09%
9,585
62
$148K 0.09%
27,000
63
$126K 0.08%
5,000
64
$108K 0.06%
3,444
65
$85K 0.05%
150
66
$53K 0.03%
1,000
67
$46K 0.03%
436
-8,284
68
$46K 0.03%
1,100
69
$44K 0.03%
862
70
$39K 0.02%
1,000
71
$37K 0.02%
1,013
72
$11K 0.01%
600
73
$6K ﹤0.01%
2,750
74
$1K ﹤0.01%
348
75
– –
-10,584
1 2
3
4