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
$285M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$208K

Top Sells

1
+$12.1M
2
+$10.9M
3
+$7.41M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$6.19M
5
SKS
SAKS INCORPORATED
SKS
+$6.17M

Sector Composition

1 Financials 21.67%
2 Healthcare 11.59%
3 Technology 10.93%
4 Industrials 10.73%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.72%
341,588
-149,012
2
$20.9M 7.31%
175,685
-51,009
3
$17.7M 6.2%
79,126
-27,702
4
$16.9M 5.93%
524,513
-142,151
5
$13.4M 4.68%
217,103
-96,000
6
$12.7M 4.44%
162,500
-95,000
7
$11.8M 4.15%
142,400
-10,000
8
$11.6M 4.05%
325,372
-106,300
9
$9.06M 3.18%
101,447
-32,722
10
$8.9M 3.12%
237,452
11
$8.87M 3.11%
212,356
-111,903
12
$8.78M 3.07%
621,578
-134,535
13
$7.66M 2.68%
485,868
-246,398
14
$7.65M 2.68%
906,200
-141,800
15
$7.09M 2.48%
151,000
-42,621
16
$6.71M 2.35%
444,423
-228,000
17
$6.57M 2.3%
412,906
-249,800
18
$6.41M 2.25%
201,200
-342,800
19
$5.88M 2.06%
131,206
-60,000
20
$5.7M 2%
324,739
-150,034
21
$4.52M 1.58%
161,334
-85,214
22
$4.35M 1.52%
110,500
-10,000
23
$4.2M 1.47%
50,000
24
$3.79M 1.33%
107,000
25
$3.36M 1.18%
56,680
-5,000
1
2 3