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
$116M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$227K
3
+$170K

Top Sells

1
+$48.3K

Sector Composition

1 Technology 29.22%
2 Financials 19.9%
3 Healthcare 14.46%
4 Consumer Staples 12.35%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.95%
104,338
2
$10.9M 9.35%
75,000
3
$10.4M 8.96%
71,628
4
$9.43M 8.1%
195,200
-1,000
5
$8.69M 7.47%
80,000
6
$4.85M 4.17%
127,800
7
$4.02M 3.46%
40,000
8
$3.76M 3.23%
51,500
9
$3.69M 3.17%
11,554
10
$3.62M 3.11%
40,000
11
$3.4M 2.92%
134,513
12
$3.08M 2.65%
275,000
13
$2.63M 2.26%
26,197
14
$2.45M 2.11%
150,000
15
$2.27M 1.95%
41,100
16
$2.26M 1.95%
25,000
17
$2.25M 1.94%
20,000
18
$2.24M 1.92%
27,792
19
$1.72M 1.48%
13,000
20
$1.6M 1.38%
25,000
21
$1.56M 1.34%
14,300
22
$1.37M 1.17%
4,059
23
$1.31M 1.13%
20,754
+5,765
24
$1.25M 1.08%
27,652
+5,000
25
$1.21M 1.04%
19,000
1
2 3