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
$137M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.8M
2
+$7.9M
3
+$7.85M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.08M
5
URI icon
United Rentals
URI
+$6.22M

Sector Composition

1 Financials 22.33%
2 Healthcare 16.82%
3 Consumer Staples 15.43%
4 Technology 11.54%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 16.23%
213,216
-103,500
2
$12.5M 9.09%
289,782
-183,500
3
$12.1M 8.85%
49,166
-16,000
4
$12.1M 8.78%
109,933
-45,593
5
$8.48M 6.18%
197,994
-96,800
6
$7.62M 5.55%
139,089
-46,077
7
$5.86M 4.27%
410,958
-325,678
8
$5.04M 3.67%
45,332
-56,000
9
$4.95M 3.61%
50,000
10
$4.14M 3.01%
529,700
-359,000
11
$3.42M 2.49%
72,362
-89,381
12
$3.39M 2.47%
114,716
-20,000
13
$2.84M 2.07%
28,000
14
$2.58M 1.88%
244,897
15
$2.45M 1.78%
200,236
-205,014
16
$2.38M 1.73%
64,461
-25,000
17
$2.38M 1.73%
31,521
-46,147
18
$2.16M 1.57%
38,748
19
$1.72M 1.25%
136,600
-205,800
20
$1.71M 1.25%
187,264
-700
21
$1.66M 1.21%
142,313
-208,300
22
$1.55M 1.13%
34,129
-90,000
23
$1.42M 1.04%
4,551
-6,800
24
$1.4M 1.02%
784
25
$1.35M 0.98%
54,272
1
2 3