WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$95.8K

Top Sells

1 +$874K
2 +$665K
3 +$256K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
5
LITE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,000