WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-4.03%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
+$80.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
74
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$86.3K |
Top Sells
| 1 |
EMMS
Emmis Communications Corp
EMMS
|
$6K |
Sector Composition
| 1 | Technology | 40.48% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 5.37% |
