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
$146M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$216K

Top Sells

1
+$491K
2
+$407K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 16.27%
213,216
2
$13.2M 9.08%
49,166
3
$13M 8.95%
109,933
4
$11.6M 7.95%
289,782
5
$10.9M 7.49%
134,089
-5,000
6
$9.4M 6.45%
197,994
7
$6.87M 4.71%
410,958
8
$4.94M 3.39%
529,700
9
$4.62M 3.17%
45,332
10
$4.6M 3.16%
50,000
11
$3.93M 2.7%
114,716
12
$3.55M 2.44%
67,362
-5,000
13
$2.85M 1.95%
31,521
14
$2.75M 1.89%
200,236
15
$2.6M 1.78%
244,897
16
$2.41M 1.65%
38,748
17
$2.36M 1.62%
64,461
18
$2.31M 1.58%
28,000
19
$2.01M 1.38%
187,264
20
$1.76M 1.21%
142,313
21
$1.71M 1.17%
136,600
22
$1.61M 1.1%
34,129
23
$1.5M 1.03%
54,272
24
$1.19M 0.82%
4,051
-500
25
$1.03M 0.7%
23,902
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