WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.59%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.24%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
76
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Akamai
AKAM
|
$901K |
| 2 |
Verint Systems
VRNT
|
$564K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$273K |
| 4 |
SentinelOne
S
|
$263K |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$15.1K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$309K |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 5.25% |