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
$115M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$3.29M

Top Sells

1
+$9.57M
2
+$1.82M
3
+$1.41M
4
UHS icon
Universal Health Services
UHS
+$1.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$696K

Sector Composition

1 Financials 32.99%
2 Healthcare 20.3%
3 Consumer Staples 15.75%
4 Technology 13.11%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 19.46%
179,366
-8,800
2
$13.4M 11.62%
278,882
3
$11.7M 10.19%
108,045
-1,888
4
$8.9M 7.74%
+39,964
5
$6.76M 5.88%
127,089
6
$6.05M 5.26%
380,000
7
$4.57M 3.97%
167,994
8
$4.4M 3.82%
475,000
9
$4.01M 3.49%
553,448
+453,211
10
$3.74M 3.25%
104,716
-10,000
11
$2.77M 2.4%
56,177
12
$2.4M 2.09%
40,032
13
$2.12M 1.84%
194,821
14
$2M 1.74%
28,748
-10,000
15
$1.82M 1.58%
25,000
-25,000
16
$1.78M 1.54%
24,321
-3,000
17
$1.7M 1.48%
53,461
18
$1.69M 1.47%
54,272
19
$1.36M 1.18%
105,300
20
$1.24M 1.08%
3,466
21
$1.19M 1.04%
131,208
22
$1.19M 1.03%
117,313
23
$1.1M 0.96%
7,971
24
$1.02M 0.89%
28,637
25
$967K 0.84%
10,020
1
2