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
$167M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.22%
2 Financials 17.07%
3 Industrials 8.17%
4 Healthcare 7.87%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.24%
4,000
52
$404K 0.24%
4,127
53
$392K 0.24%
5,000
54
$335K 0.2%
9,000
55
$333K 0.2%
2,000
56
$302K 0.18%
7,500
57
$270K 0.16%
5,505
58
$222K 0.13%
2,884
59
$153K 0.09%
45,000
60
$133K 0.08%
3,500
61
$109K 0.07%
3,444
62
$105K 0.06%
150
63
$99.2K 0.06%
8,989
64
$89.4K 0.05%
150
65
$59.4K 0.04%
1,000
66
$37.4K 0.02%
1,000
67
$37K 0.02%
903
68
$33.5K 0.02%
862
69
$6.72K ﹤0.01%
540
70
$404 ﹤0.01%
348
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