WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+22.21%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+23%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
76
New
1
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$3.19M |
| 2 |
MGIC Investment
MTG
|
$2.06M |
| 3 |
VMW
VMware, Inc
VMW
|
$561K |
| 4 |
Universal Health Services
UHS
|
$512K |
| 5 |
Union Pacific
UNP
|
$416K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$2.6M |
| 2 |
Zebra Technologies
ZBRA
|
$2.18M |
| 3 |
Rogers Corp
ROG
|
$1.14M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$973K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$676K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 20.44% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.74B
| – | – |
-2,960
| Closed | -$127K |
|