WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.35%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
38
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$221K |
| 2 |
Xylem
XYL
|
$219K |
| 3 |
Gilead Sciences
GILD
|
$202K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$124K |
| 5 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$120K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$3.83M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$103K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 13.68% |
| 5 | Consumer Discretionary | 5.43% |
