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
$132M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$655K
3
+$505K

Top Sells

1
+$1.7M
2
+$694K
3
+$680K
4
EXPR
Express, Inc.
EXPR
+$608K
5
TSBK icon
Timberland Bancorp
TSBK
+$313K

Sector Composition

1 Technology 31.78%
2 Financials 21.38%
3 Healthcare 13.48%
4 Consumer Staples 10.65%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.33%
97,285
2
$13.9M 10.48%
75,000
3
$11.6M 8.74%
104,338
-15,323
4
$9.43M 7.12%
195,200
5
$7.98M 6.03%
59,900
-5,100
6
$5.33M 4.02%
55,077
7
$4.58M 3.46%
127,800
8
$4.34M 3.28%
40,000
9
$4.15M 3.13%
51,500
10
$4.03M 3.04%
11,554
11
$3.87M 2.92%
52,020
+11,560
12
$3.45M 2.6%
275,000
13
$3.15M 2.38%
40,000
14
$2.92M 2.2%
93,093
-10,000
15
$2.8M 2.12%
150,000
16
$2.68M 2.03%
26,197
17
$2.54M 1.92%
23,300
+6,000
18
$2.31M 1.75%
41,100
19
$2.26M 1.71%
27,792
20
$1.87M 1.41%
5,559
+1,500
21
$1.82M 1.37%
13,000
22
$1.69M 1.28%
50,000
23
$1.61M 1.21%
20,754
24
$1.56M 1.18%
25,000
25
$1.44M 1.09%
11,000
1
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