WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Return
19.15%
This Quarter Return
+8.08%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$178M
AUM Growth
+$11.7M
(+7%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
72
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$190K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$173K |
| 3 |
Warner Bros
WBD
|
$125K |
| 4 |
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 | 8.42% |
| 5 | Consumer Discretionary | 5.43% |
