WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$649K
2 +$578K
3 +$578K
4
OXY icon
Occidental Petroleum
OXY
+$44.6K

Top Sells

1 +$24.9K
2 +$23.1K

Sector Composition

1 Technology 34.08%
2 Financials 19.9%
3 Healthcare 9.44%
4 Industrials 9.34%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTM
76
DELISTED
Arcadium Lithium plc
ALTM
-4,499