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
$200M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.09M
3
+$471K

Top Sells

1
+$1.46M
2
+$149

Sector Composition

1 Technology 39.77%
2 Financials 18.08%
3 Industrials 9.32%
4 Healthcare 8.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.23%
14,000
52
$455K 0.23%
4,000
53
$450K 0.22%
9,500
54
$403K 0.2%
4,127
55
$372K 0.19%
45,000
56
$347K 0.17%
1,000
57
$338K 0.17%
2,000
58
$309K 0.15%
18,706
59
$290K 0.14%
7,500
60
$254K 0.13%
2,884
61
$226K 0.11%
4,000
62
$212K 0.11%
3,500
63
$197K 0.1%
5,505
64
$136K 0.07%
3,444
65
$126K 0.06%
9,025
66
$115K 0.06%
150
67
$105K 0.05%
1,000
68
$80K 0.04%
8,989
69
$63.5K 0.03%
150
70
$58K 0.03%
1,000
71
$38.9K 0.02%
903
72
$36.2K 0.02%
862
73
$7.2K ﹤0.01%
540
74
– –
-348
75
– –
-1,312
1 2
3