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
$380M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.63M
3
+$483K
4
QLGC
QLOGIC CORP
QLGC
+$273K
5
FMC icon
FMC
FMC
+$215K

Top Sells

1
+$4.6M
2
+$4.57M
3
+$1.88M
4
RT
Ruby Tuesday Georgia
RT
+$1.56M
5
IPGP icon
IPG Photonics
IPGP
+$1.22M

Sector Composition

1 Financials 20.45%
2 Healthcare 12.78%
3 Consumer Discretionary 12.26%
4 Technology 10.55%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 9.69%
490,600
2
$26M 6.85%
226,694
3
$24.7M 6.51%
666,664
4
$21.6M 5.68%
106,828
5
$18.6M 4.9%
313,103
6
$15.3M 4.04%
544,000
7
$15M 3.95%
257,500
8
$13.2M 3.47%
431,672
9
$12.2M 3.22%
732,266
10
$11.8M 3.1%
134,169
-3,000
11
$11.2M 2.95%
324,259
+14,000
12
$10.5M 2.77%
+756,113
13
$10.3M 2.72%
152,400
14
$9.01M 2.37%
662,706
15
$8.73M 2.3%
672,423
16
$8.64M 2.28%
237,452
17
$8.45M 2.23%
193,621
18
$7.63M 2.01%
1,048,000
+773,000
19
$7.3M 1.92%
191,206
-49,206
20
$7.17M 1.89%
474,773
21
$6.74M 1.77%
246,548
-168,166
22
$6.17M 1.62%
386,750
-10,000
23
$5.79M 1.52%
167,236
24
$5.55M 1.46%
11,765
25
$5.16M 1.36%
165,519
-10,000
1
2 3