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
$202M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$1.85M
3 +$573K
4
UHS icon
Universal Health Services
UHS
+$463K
5
APD icon
Air Products & Chemicals
APD
+$422K

Top Sells

1 +$1.91M
2 +$1.91M
3 +$1.1M
4
ROG icon
Rogers Corp
ROG
+$973K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K

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 Change
in Stake
Capital Flow
76
-2,960