WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.56%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6.8%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
76
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$319K |
| 2 |
CrowdStrike
CRWD
|
$280K |
| 3 |
MDU Resources
MDU
|
$152K |
| 4 |
Verint Systems
VRNT
|
$127K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$766K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$261K |
| 3 |
Rogers Corp
ROG
|
$113K |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 5.12% |