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
$209M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$247K
3
+$143K

Top Sells

1
+$242K
2
+$122K
3
+$56.5K

Sector Composition

1 Technology 37.78%
2 Financials 18.52%
3 Industrials 9.16%
4 Healthcare 8.42%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.23%
4,127
52
$452K 0.22%
4,000
53
$392K 0.19%
14,000
54
$389K 0.19%
45,000
55
$379K 0.18%
7,500
56
$357K 0.17%
7,232
57
$342K 0.16%
1,000
58
$332K 0.16%
3,500
59
$326K 0.16%
2,000
60
$304K 0.15%
1,312
61
$278K 0.13%
12,500
62
$247K 0.12%
+3,750
63
$234K 0.11%
7,500
64
$209K 0.1%
2,884
65
$205K 0.1%
5,505
66
$131K 0.06%
150
67
$126K 0.06%
1,000
68
$93.6K 0.04%
3,444
69
$76.3K 0.04%
8,989
70
$54.3K 0.03%
150
71
$34.5K 0.02%
862
72
$24.9K 0.01%
903
73
$23.1K 0.01%
4,499
74
$7.98K ﹤0.01%
540
75
– –
-1,000
1 2
3
4