WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.42%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
40
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Crocs
CROX
|
$1.52M |
| 2 |
Skechers
SKX
|
$1.36M |
| 3 |
Gilead Sciences
GILD
|
$334K |
| 4 |
Synopsys
SNPS
|
$216K |
| 5 |
Republic Services
RSG
|
$205K |
Top Sells
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$3.95M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.48M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$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% |
