WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.9%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
76
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$440K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$307K |
| 3 |
Cognyte Software
CGNT
|
$184K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Financials | 16.34% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 6.18% |