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
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.85M
3
+$8.76M
4
IPGP icon
IPG Photonics
IPGP
+$7.4M
5
ROG icon
Rogers Corp
ROG
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.28%
2 Financials 20.82%
3 Healthcare 14.55%
4 Consumer Staples 13.97%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.14%
+125,338
2
$9.85M 9.89%
+321,200
3
$8.76M 8.79%
+98,048
4
$7.4M 7.43%
+75,000
5
$6.14M 6.17%
+85,000
6
$3.99M 4%
+172,800
7
$3.59M 3.6%
+11,554
8
$3.03M 3.04%
+51,500
9
$2.91M 2.92%
+40,000
10
$2.8M 2.81%
+47,500
11
$2.78M 2.79%
+134,513
12
$2.7M 2.71%
+150,000
13
$2.53M 2.54%
+26,197
14
$2.53M 2.54%
+56,000
15
$2.19M 2.2%
+27,792
16
$2.11M 2.12%
+20,000
17
$1.9M 1.91%
+41,100
18
$1.58M 1.59%
+22,652
19
$1.57M 1.58%
+25,000
20
$1.52M 1.53%
+13,000
21
$1.33M 1.34%
+8,801
22
$1.31M 1.32%
+20,000
23
$1.21M 1.21%
+14,300
24
$1.17M 1.17%
+4,059
25
$1.08M 1.09%
+19,000
1
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