WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.27%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
76
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
| 2 |
MDU Resources
MDU
|
$360K |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$247K |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 2 |
Rogers Corp
ROG
|
$122K |
| 3 |
Wells Fargo
WFC
|
$56.5K |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 5.76% |