WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$318K
2 +$284K
3 +$257K
4
VRNT
Verint Systems
VRNT
+$154K

Top Sells

1 +$1.89M
2 +$766K
3 +$261K
4
ROG icon
Rogers Corp
ROG
+$112K

Sector Composition

1 Technology 38.17%
2 Financials 18.12%
3 Healthcare 9.65%
4 Industrials 9.62%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,542