WAM
Westport Asset Management Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$2.8M (-1%)
Cap. Flow
+$1.85M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
56.11%
Holding
76
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 | $649K | |
| 2 | $578K | |
| 3 | $578K | |
| 4 | $44.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 5.8% |