WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.24%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
75
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.74M |
| 2 |
Akamai
AKAM
|
$1.09M |
| 3 |
Archer Daniels Midland
ADM
|
$471K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.46M |
| 2 |
Mediaco Holding
MDIA
|
$149 |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.41% |
