WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$117K
3
+$15.5K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.54%
2 Financials 17.97%
3 Industrials 9.82%
4 Healthcare 8.57%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.27%
4,127
52
$583K 0.26%
35,000
53
$544K 0.24%
4,000
54
$538K 0.24%
19,998
55
$509K 0.23%
1,000
56
$443K 0.2%
22,500
57
$416K 0.18%
45,000
58
$396K 0.18%
7,500
59
$362K 0.16%
1,312
60
$343K 0.15%
14,000
61
$342K 0.15%
8,135
62
$321K 0.14%
5,505
63
$312K 0.14%
2,000
64
$247K 0.11%
+2,500
65
$238K 0.11%
3,750
66
$229K 0.1%
2,884
67
$229K 0.1%
12,500
68
$176K 0.08%
1,000
69
$167K 0.07%
7,500
70
$143K 0.06%
+10,000
71
$142K 0.06%
150
72
$95.8K 0.04%
8,989
73
$70.2K 0.03%
3,444
74
$37.3K 0.02%
862
75
$20.4K 0.01%
150
1 2
3
4