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
$263M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$722K
3
+$344K
4
YDKN
Yadkin Financial Corporation
YDKN
+$313K
5
EXPR
Express, Inc.
EXPR
+$285K

Top Sells

1
+$5.53M
2
+$3.15M
3
+$2.44M
4
UHS icon
Universal Health Services
UHS
+$2.38M
5
BIG
Big Lots, Inc.
BIG
+$2.34M

Sector Composition

1 Financials 22.56%
2 Healthcare 13.39%
3 Consumer Staples 13.29%
4 Technology 10.05%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 11.52%
316,716
-24,872
2
$21.6M 8.21%
473,282
-51,231
3
$17.8M 6.78%
155,526
-20,159
4
$16.3M 6.17%
65,166
-12,645
5
$12.5M 4.74%
294,794
-30,578
6
$12.3M 4.67%
185,166
-31,937
7
$10.9M 4.14%
736,636
+48,758
8
$10.6M 4.03%
101,332
-52,768
9
$8.86M 3.36%
129,900
-12,500
10
$8.21M 3.12%
888,700
-47,500
11
$7.85M 2.98%
237,452
12
$7.79M 2.96%
161,743
-50,613
13
$7.05M 2.68%
77,668
-23,779
14
$5.84M 2.22%
50,000
15
$5.78M 2.2%
124,129
-26,871
16
$5.67M 2.15%
405,250
-116,132
17
$5.15M 1.95%
342,400
-70,506
18
$5.1M 1.94%
350,613
-93,810
19
$4.73M 1.79%
103,900
-6,600
20
$4.66M 1.77%
117,485
-13,721
21
$3.95M 1.5%
49,804
22
$3.87M 1.47%
11,351
+836
23
$3.58M 1.36%
134,716
-66,484
24
$3.47M 1.32%
89,461
-17,539
25
$3.06M 1.16%
28,000
+25,000
1
2 3