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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$426K

Top Sells

1
+$6.08M
2
+$3.46M
3
+$3.02M
4
UHS icon
Universal Health Services
UHS
+$2.61M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.6M

Sector Composition

1 Technology 27.07%
2 Financials 19.57%
3 Healthcare 15.29%
4 Consumer Staples 12.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.83%
104,338
-21,000
2
$9.55M 8.7%
196,200
-125,000
3
$9.38M 8.54%
71,628
-26,420
4
$9.05M 8.24%
75,000
5
$6.87M 6.26%
80,000
-5,000
6
$4.53M 4.13%
127,800
-45,000
7
$3.71M 3.38%
51,500
8
$3.65M 3.32%
40,000
+30,000
9
$3.51M 3.2%
11,554
10
$3.35M 3.05%
40,000
11
$3.01M 2.74%
134,513
12
$2.79M 2.54%
275,000
+227,500
13
$2.69M 2.45%
150,000
14
$2.56M 2.33%
26,197
15
$2.5M 2.28%
20,000
16
$2.44M 2.22%
25,000
-31,000
17
$2.18M 1.99%
27,792
18
$2.16M 1.97%
41,100
19
$1.55M 1.41%
25,000
20
$1.54M 1.4%
13,000
21
$1.47M 1.34%
14,300
22
$1.4M 1.28%
22,652
23
$1.33M 1.21%
4,059
24
$1.32M 1.2%
20,000
25
$1.26M 1.14%
8,801
1
2 3