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
$240M
AUM Growth
-$60.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$440K
2 +$368K

Top Sells

1 +$456K
2 +$391K
3 +$373K

Sector Composition

1 Technology 35.61%
2 Financials 18.27%
3 Industrials 10.04%
4 Healthcare 8.93%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
-14,000
VRNT
77
DELISTED
Verint Systems
VRNT
-22,500