WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$594K
3 +$560K
4
VMW
VMware, Inc
VMW
+$301K
5
CGNT icon
Cognyte Software
CGNT
+$278K

Top Sells

1 +$405K
2 +$396K

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 Change
in Stake
Capital Flow
76
$1K ﹤0.01%
348