WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.68%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.68%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
38
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$701K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$21.9M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$1.84M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$835K |
| 4 |
TJX Companies
TJX
|
$784K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Healthcare | 21.37% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 14.25% |
| 5 | Consumer Discretionary | 5.31% |
