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
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.01M
3
+$2.91M
4
UHS icon
Universal Health Services
UHS
+$1.48M
5
VREX icon
Varex Imaging
VREX
+$1.26M

Top Sells

1
+$2M
2
+$1.04M
3
+$985K
4
URI icon
United Rentals
URI
+$694K

Sector Composition

1 Technology 31.09%
2 Financials 21.57%
3 Healthcare 13.45%
4 Consumer Staples 10.62%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.31%
97,285
+25,657
2
$13.9M 10.46%
75,000
3
$11.6M 8.72%
119,661
+15,323
4
$9.43M 7.1%
195,200
5
$8.66M 6.53%
65,000
-15,000
6
$5.33M 4.01%
55,077
+30,077
7
$4.58M 3.45%
127,800
8
$4.34M 3.27%
40,000
9
$4.15M 3.12%
51,500
10
$4.03M 3.04%
11,554
11
$3.45M 2.6%
275,000
12
$3.23M 2.43%
103,093
-31,420
13
$3.15M 2.37%
40,000
14
$3.01M 2.27%
+40,460
15
$2.8M 2.11%
150,000
16
$2.68M 2.02%
26,197
17
$2.31M 1.74%
41,100
18
$2.26M 1.7%
27,792
19
$2.08M 1.57%
15,000
-5,000
20
$1.89M 1.42%
17,300
+3,000
21
$1.82M 1.37%
13,000
22
$1.69M 1.27%
50,000
+37,320
23
$1.61M 1.21%
20,754
24
$1.56M 1.18%
25,000
25
$1.44M 1.08%
11,000
1
2 3