WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.76%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.3%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
77
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Cerence
CRNC
|
$383K |
| 2 |
Canadian Pacific Kansas City
CP
|
$207K |
| 3 |
Cognyte Software
CGNT
|
$78.4K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$271K |
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mediaco Holding
MDIA
$72.5M
| $2K | ﹤0.01% |
348
| – | – |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| – | – |
-1,000
| Closed | -$271K |
|