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
$108M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.36M
3
+$334K
4
SNPS icon
Synopsys
SNPS
+$216K
5
RSG icon
Republic Services
RSG
+$205K

Top Sells

1
+$3.95M
2
+$1.48M
3
+$1.18M
4
PIR
Pier 1 Imports, Inc.
PIR
+$503K
5
SGY
Stone Energy
SGY
+$35K

Sector Composition

1 Financials 29.35%
2 Healthcare 23.39%
3 Consumer Staples 15.71%
4 Technology 12.4%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 22.2%
179,366
2
$14M 12.9%
278,882
3
$12.7M 11.71%
102,044
4
$7.76M 7.17%
127,089
5
$4.83M 4.46%
24,750
6
$3.96M 3.66%
380,000
7
$3.27M 3.02%
84,716
8
$3M 2.77%
167,994
9
$2.92M 2.7%
194,821
10
$2.85M 2.63%
56,177
11
$2.83M 2.61%
475,000
12
$2.71M 2.5%
239,870
+134,570
13
$2.69M 2.48%
40,032
14
$2.51M 2.32%
28,748
15
$2.08M 1.92%
25,000
16
$2.01M 1.85%
53,461
17
$1.52M 1.41%
54,272
18
$1.42M 1.31%
13,321
-11,000
19
$1.36M 1.26%
+45,800
20
$1.16M 1.07%
117,313
21
$959K 0.89%
10,020
22
$955K 0.88%
9,292
-4,895
23
$911K 0.84%
19,129
24
$880K 0.81%
28,637
25
$775K 0.72%
131,208
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