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
$213M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$280K
3
+$152K
4
VRNT icon
Verint Systems
VRNT
+$127K

Top Sells

1
+$2.04M
2
+$766K
3
+$261K
4
ROG icon
Rogers Corp
ROG
+$113K

Sector Composition

1 Technology 38.17%
2 Financials 18.12%
3 Healthcare 9.65%
4 Industrials 9.62%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.21%
7,500
52
$443K 0.21%
14,000
53
$391K 0.18%
2,000
54
$373K 0.17%
7,232
55
$311K 0.15%
3,500
56
$306K 0.14%
45,000
57
$299K 0.14%
12,500
58
$294K 0.14%
5,505
59
$280K 0.13%
+1,000
60
$247K 0.12%
2,884
61
$242K 0.11%
4,000
62
$228K 0.11%
27,075
+18,050
63
$228K 0.11%
7,500
64
$226K 0.11%
1,312
-11,808
65
$166K 0.08%
1,000
66
$123K 0.06%
150
67
$100K 0.05%
3,444
68
$90.1K 0.04%
8,989
69
$56.5K 0.03%
1,000
70
$52.5K 0.02%
150
71
$38.7K 0.02%
862
72
$26.8K 0.01%
903
73
$12.8K 0.01%
4,499
74
$4.7K ﹤0.01%
540
75
– –
-1,542
1 2
3
4