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
-$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$564K
3
+$273K
4
S icon
SentinelOne
S
+$263K
5
ALTM
Arcadium Lithium plc
ALTM
+$15.1K

Top Sells

1
+$309K

Sector Composition

1 Technology 40.47%
2 Financials 17.36%
3 Industrials 8.9%
4 Healthcare 8.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.21%
4,000
52
$414K 0.21%
4,127
53
$407K 0.2%
14,000
54
$347K 0.17%
2,000
55
$344K 0.17%
45,000
56
$322K 0.16%
1,000
57
$263K 0.13%
+12,500
58
$261K 0.13%
150,927
59
$259K 0.13%
7,500
60
$254K 0.13%
3,500
61
$230K 0.12%
5,505
62
$227K 0.11%
2,884
63
$225K 0.11%
4,000
64
$211K 0.11%
13,120
65
$133K 0.07%
1,000
66
$126K 0.06%
9,025
67
$116K 0.06%
3,444
68
$105K 0.05%
150
69
$79.7K 0.04%
8,989
70
$59.4K 0.03%
1,000
71
$53.1K 0.03%
150
72
$37.2K 0.02%
903
73
$35.5K 0.02%
862
74
$15.1K 0.01%
+4,499
75
$6K ﹤0.01%
540
1 2
3
4