WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.32%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+8.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
76
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.6M |
| 2 |
Lumentum
LITE
|
$594K |
| 3 |
Check Point Software Technologies
CHKP
|
$560K |
| 4 |
VMW
VMware, Inc
VMW
|
$301K |
| 5 |
Cognyte Software
CGNT
|
$278K |
Top Sells
| 1 |
Teradata
TDC
|
$405K |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 17.14% |
| 3 | Consumer Staples | 10.56% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mediaco Holding
MDIA
$72.5M
| $1K | ﹤0.01% |
348
| – | – |
|