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
$133M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$234K
3
+$203K
4
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$99.3K
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.27K

Top Sells

1
+$622K
2
+$594K
3
+$581K
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$544K
5
TSBK icon
Timberland Bancorp
TSBK
+$526K

Sector Composition

1 Financials 25.05%
2 Healthcare 21.07%
3 Consumer Staples 13.38%
4 Technology 11.45%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 20.11%
188,166
-50
2
$13.7M 10.27%
109,933
3
$12.5M 9.43%
278,882
-10,900
4
$9.57M 7.2%
39,964
-1,803
5
$8.41M 6.32%
127,089
-7,000
6
$7.13M 5.36%
380,000
-30,958
7
$5.41M 4.06%
475,000
-54,700
8
$5.04M 3.79%
167,994
9
$4.38M 3.29%
50,000
10
$3.79M 2.85%
114,716
11
$3.51M 2.64%
40,032
-5,300
12
$2.98M 2.24%
56,177
-11,185
13
$2.51M 1.89%
38,748
14
$2.27M 1.7%
27,321
-4,200
15
$2.19M 1.65%
53,461
-11,000
16
$2.01M 1.51%
7,971
+3,750
17
$1.95M 1.47%
194,821
-52,476
18
$1.77M 1.33%
54,272
19
$1.55M 1.16%
105,300
-31,300
20
$1.47M 1.1%
117,313
-25,000
21
$1.41M 1.06%
18,000
22
$1.27M 0.96%
131,208
-56,056
23
$1.25M 0.94%
3,466
-585
24
$1.14M 0.86%
24,129
-10,000
25
$1.05M 0.79%
10,020
1
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