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
$186M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.47M
2
+$3.49M
3
+$1.93M
4
BIG
Big Lots, Inc.
BIG
+$701K
5
ROG icon
Rogers Corp
ROG
+$66K

Sector Composition

1 Technology 39.33%
2 Financials 17.34%
3 Industrials 9.16%
4 Healthcare 8.09%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.24%
4,000
52
$432K 0.23%
7,232
53
$395K 0.21%
2,000
54
$363K 0.2%
1,000
55
$347K 0.19%
4,127
56
$336K 0.18%
18,706
57
$326K 0.18%
7,500
58
$289K 0.16%
45,000
59
$228K 0.12%
2,884
60
$228K 0.12%
5,505
61
$180K 0.1%
4,000
62
$152K 0.08%
3,500
63
$125K 0.07%
3,444
64
$104K 0.06%
150
65
$99K 0.05%
9,025
66
$83.5K 0.04%
150
67
$78.2K 0.04%
8,989
68
$75.6K 0.04%
1,000
69
$49.2K 0.03%
1,000
70
$35.2K 0.02%
903
71
$32.5K 0.02%
862
72
$4.25K ﹤0.01%
540
73
$149 ﹤0.01%
348
1 2
3