WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.66%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-4.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
73
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$318K |
| 2 |
ANSS
Ansys
ANSS
|
$298K |
| 3 |
Rockwell Automation
ROK
|
$286K |
| 4 |
Interpublic Group of Companies
IPG
|
$143K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 5.18% |
