WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-13.64%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-24%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
77
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$1.15M |
| 2 |
Cognyte Software
CGNT
|
$95.9K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.41M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$665K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$242K |
| 4 |
Lumentum
LITE
|
$159K |
Sector Composition
| 1 | Technology | 40.48% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.83% |