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
$140M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$207K
3
+$159K

Top Sells

1
+$859K

Sector Composition

1 Technology 34.27%
2 Financials 19.73%
3 Healthcare 13.27%
4 Consumer Staples 10.44%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.47%
75,000
2
$14.8M 10.55%
97,285
3
$12.4M 8.8%
104,338
4
$8.5M 6.05%
195,200
5
$7.16M 5.1%
59,900
6
$6.08M 4.33%
127,800
7
$5.8M 4.13%
55,077
8
$5.57M 3.97%
40,000
9
$4.52M 3.22%
52,020
10
$4.29M 3.05%
51,500
11
$3.58M 2.55%
275,000
12
$3.52M 2.51%
11,554
13
$3.41M 2.43%
40,000
14
$3.21M 2.28%
41,100
15
$2.86M 2.03%
150,000
16
$2.83M 2.02%
93,093
17
$2.48M 1.76%
26,197
18
$2.31M 1.65%
23,300
19
$1.94M 1.38%
25,000
20
$1.88M 1.34%
13,000
21
$1.79M 1.27%
50,000
22
$1.73M 1.23%
5,559
23
$1.73M 1.23%
27,792
24
$1.73M 1.23%
10,000
25
$1.67M 1.19%
27,652
1
2 3