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
$178M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$173K
3
+$125K
4
MDU icon
MDU Resources
MDU
+$105K

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.67%
2 Financials 17.36%
3 Healthcare 8.59%
4 Industrials 8.36%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.24%
4,000
52
$425K 0.24%
7,232
53
$404K 0.23%
4,127
54
$401K 0.22%
7,500
55
$347K 0.19%
9,000
56
$344K 0.19%
2,000
57
$274K 0.15%
45,000
58
$235K 0.13%
5,505
59
$233K 0.13%
2,884
60
$178K 0.1%
3,500
61
$173K 0.1%
+4,000
62
$114K 0.06%
3,444
63
$105K 0.06%
+9,025
64
$98.6K 0.06%
150
65
$85.7K 0.05%
150
66
$84.9K 0.05%
8,989
67
$81.4K 0.05%
1,000
68
$42.7K 0.02%
1,000
69
$33.7K 0.02%
903
70
$32.1K 0.02%
862
71
$7.21K ﹤0.01%
540
72
$404 ﹤0.01%
348
1 2
3