WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.4%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.7%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
76
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$247K |
| 2 |
Elanco Animal Health
ELAN
|
$143K |
| 3 |
Akamai
AKAM
|
$16K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Financials | 17.97% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lee Enterprises
LEE
$27.1M
| $3.46K | ﹤0.01% |
540
| – | – |
|