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
$140M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$25.6K

Top Sells

1
+$2.94M
2
+$1.88M
3
+$1M
4
APC
Anadarko Petroleum
APC
+$828K
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$757K

Sector Composition

1 Financials 24.83%
2 Healthcare 16.54%
3 Consumer Staples 14.06%
4 Technology 13.66%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 15.8%
188,216
-25,000
2
$14M 10.01%
109,933
3
$13.9M 9.93%
289,782
4
$11M 7.86%
134,089
5
$10.6M 7.58%
41,767
-7,399
6
$6.9M 4.92%
410,958
7
$5.6M 4%
167,994
-30,000
8
$5.1M 3.64%
529,700
9
$4.58M 3.27%
50,000
10
$4.13M 2.95%
45,332
11
$4.1M 2.93%
67,362
12
$4.02M 2.87%
114,716
13
$2.71M 1.93%
38,748
14
$2.64M 1.88%
247,297
+2,400
15
$2.41M 1.72%
31,521
16
$2.33M 1.66%
64,461
17
$2.2M 1.57%
187,264
18
$1.75M 1.25%
142,313
19
$1.61M 1.15%
136,600
20
$1.6M 1.14%
34,129
21
$1.57M 1.12%
54,272
22
$1.49M 1.06%
18,000
-10,000
23
$1.41M 1.01%
130,236
-70,000
24
$1.34M 0.96%
4,051
25
$1.18M 0.84%
+4,221
1
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