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
$157M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$696K
3
+$678K
4
LTHM
Livent Corporation
LTHM
+$372K

Top Sells

1
+$4.65M
2
+$2.89M
3
+$2.55M
4
LIN icon
Linde
LIN
+$1.3M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.26M

Sector Composition

1 Technology 34.24%
2 Financials 18.83%
3 Healthcare 9.09%
4 Industrials 8.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.27%
5,000
52
$416K 0.27%
4,127
53
$372K 0.24%
+18,706
54
$300K 0.19%
9,000
-11,000
55
$293K 0.19%
2,000
56
$260K 0.17%
5,505
57
$252K 0.16%
7,500
58
$215K 0.14%
2,884
59
$140K 0.09%
45,000
-5,000
60
$136K 0.09%
3,444
61
$123K 0.08%
3,500
62
$107K 0.07%
150
63
$91K 0.06%
8,989
-596
64
$90.6K 0.06%
150
65
$48.8K 0.03%
1,000
66
$41.3K 0.03%
1,000
67
$37.2K 0.02%
903
-110
68
$34K 0.02%
862
69
$10K 0.01%
540
-60
70
$400 ﹤0.01%
348
71
– –
-12,000
72
– –
-5,000
73
– –
-1,100
74
– –
-6,000
1 2
3