WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.58%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
45
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$323K |
| 2 |
Texas Instruments
TXN
|
$216K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$491K |
| 2 |
Rogers Corp
ROG
|
$407K |
| 3 |
Ryman Hospitality Properties
RHP
|
$264K |
| 4 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$241K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$147K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 14.58% |
| 4 | Technology | 13.69% |
| 5 | Consumer Discretionary | 4.68% |
