WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$193K

Top Sells

1
+$1.13M
2
+$702K

Sector Composition

1 Technology 35.79%
2 Financials 18.26%
3 Industrials 9.87%
4 Healthcare 8.93%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.22%
4,000
52
$504K 0.21%
15,000
53
$490K 0.2%
1,000
54
$488K 0.2%
19,998
55
$464K 0.19%
5,505
56
$456K 0.19%
22,500
57
$448K 0.19%
7,500
58
$433K 0.18%
1,312
59
$391K 0.16%
14,000
60
$384K 0.16%
8,135
61
$378K 0.16%
45,000
62
$322K 0.13%
3,750
63
$309K 0.13%
2,500
64
$293K 0.12%
2,000
65
$220K 0.09%
12,500
66
$215K 0.09%
2,884
67
$203K 0.08%
1,000
68
$201K 0.08%
10,000
69
$177K 0.07%
150
70
$161K 0.07%
7,500
71
$104K 0.04%
8,989
72
$84.7K 0.04%
3,444
73
$37.9K 0.02%
862
74
$26.6K 0.01%
150
75
$2.94K ﹤0.01%
540
1 2
3
4