WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$901K
2 +$564K
3 +$273K
4
S icon
SentinelOne
S
+$263K
5
ALTM
Arcadium Lithium plc
ALTM
+$15.1K

Top Sells

1 +$309K

Sector Composition

1 Technology 40.47%
2 Financials 17.36%
3 Industrials 8.9%
4 Healthcare 8.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-18,706