WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$578K
3
+$578K
4
OXY icon
Occidental Petroleum
OXY
+$44.6K

Top Sells

1
+$24.9K
2
+$23.1K

Sector Composition

1 Technology 34.08%
2 Financials 19.9%
3 Healthcare 9.44%
4 Industrials 9.34%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.28%
19,998
52
$554K 0.27%
11,150
53
$547K 0.27%
4,127
54
$531K 0.26%
4,000
55
$402K 0.19%
22,500
56
$402K 0.19%
8,135
+903
57
$380K 0.18%
14,000
58
$360K 0.17%
7,500
59
$353K 0.17%
1,000
60
$351K 0.17%
45,000
61
$329K 0.16%
2,000
62
$266K 0.13%
5,505
63
$227K 0.11%
12,500
64
$220K 0.11%
1,312
65
$202K 0.1%
2,884
66
$169K 0.08%
7,500
67
$144K 0.07%
150
68
$139K 0.07%
3,750
69
$135K 0.07%
1,000
70
$87.4K 0.04%
3,444
71
$84.2K 0.04%
8,989
72
$39.9K 0.02%
150
73
$39.1K 0.02%
862
74
$5.61K ﹤0.01%
540
75
– –
-903
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3
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