WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.21%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.3%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
76
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$649K |
| 2 |
Electronic Arts
EA
|
$578K |
| 3 |
Vertiv
VRT
|
$578K |
| 4 |
Occidental Petroleum
OXY
|
$44.6K |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$24.9K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$23.1K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 6.38% |