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
$219M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$602K
3 +$602K
4
CGNT icon
Cognyte Software
CGNT
+$297K
5
VMW
VMware, Inc
VMW
+$286K

Top Sells

1 +$390K
2 +$383K

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