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
$110M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$219K
3
+$202K
4
PIR
Pier 1 Imports, Inc.
PIR
+$124K
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$120K

Top Sells

1
+$3.83M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 19.43%
179,366
2
$13.9M 12.6%
108,045
3
$10.7M 9.74%
278,882
4
$6.55M 5.94%
127,089
5
$6.24M 5.65%
24,750
-15,214
6
$5.09M 4.61%
380,000
7
$4.25M 3.85%
167,994
8
$4.19M 3.8%
475,000
9
$3.71M 3.37%
104,716
10
$3.59M 3.25%
572,507
+19,059
11
$2.9M 2.63%
40,032
12
$2.9M 2.63%
56,177
13
$2.42M 2.19%
194,821
14
$2.24M 2.03%
28,748
15
$1.94M 1.76%
24,321
16
$1.85M 1.68%
53,461
17
$1.77M 1.6%
25,000
18
$1.76M 1.6%
54,272
19
$1.2M 1.09%
3,466
20
$1.11M 1.01%
117,313
21
$1.08M 0.98%
105,300
22
$1.07M 0.97%
131,208
23
$1.03M 0.94%
28,637
24
$980K 0.89%
10,020
25
$935K 0.85%
9,187
+1,216
1
2