WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.38%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6%)
Cap. Flow
+$69.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
63
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$562K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$207K |
| 3 |
Air Products & Chemicals
APD
|
$159K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$859K |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 10.44% |
| 5 | Energy | 4.24% |
