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
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$701K

Top Sells

1
+$1.84M
2
+$835K
3
+$784K
4
WTW icon
Willis Towers Watson
WTW
+$712K
5
GILD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 20.42%
179,366
2
$12.6M 11.53%
278,882
3
$12.1M 11.05%
102,044
-6,001
4
$7.61M 6.94%
127,089
5
$5.71M 5.21%
24,750
6
$4.71M 4.3%
380,000
7
$3.95M 3.61%
390,307
-182,200
8
$3.64M 3.32%
475,000
9
$3.32M 3.03%
84,716
-20,000
10
$2.9M 2.65%
167,994
11
$2.89M 2.64%
56,177
12
$2.49M 2.27%
40,032
13
$2.46M 2.25%
194,821
14
$2.43M 2.22%
28,748
15
$2.17M 1.98%
24,321
16
$1.99M 1.82%
14,187
+5,000
17
$1.81M 1.66%
25,000
18
$1.77M 1.62%
53,461
19
$1.62M 1.48%
54,272
20
$1.48M 1.35%
3,466
21
$1.11M 1.02%
117,313
22
$1.04M 0.95%
10,020
23
$1.01M 0.92%
105,300
24
$988K 0.9%
131,208
25
$986K 0.9%
28,637
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