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
$158M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$86.3K

Top Sells

1
+$2.47M
2
+$6K

Sector Composition

1 Technology 40.48%
2 Financials 16.52%
3 Healthcare 9.14%
4 Industrials 7.82%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.25%
5,000
52
$402K 0.25%
12,000
53
$338K 0.21%
4,127
54
$297K 0.19%
2,000
55
$233K 0.15%
7,500
56
$231K 0.15%
5,505
57
$202K 0.13%
50,000
58
$192K 0.12%
2,884
59
$130K 0.08%
1,350
-25,650
60
$128K 0.08%
150
61
$122K 0.08%
3,500
62
$109K 0.07%
9,585
63
$85K 0.05%
3,444
64
$81K 0.05%
150
65
$79K 0.05%
5,000
66
$52K 0.03%
1,000
67
$50K 0.03%
1,100
68
$49K 0.03%
436
69
$40K 0.03%
1,013
70
$40K 0.03%
1,000
71
$33K 0.02%
862
72
$11K 0.01%
600
73
$1K ﹤0.01%
348
74
– –
-2,750
1 2
3