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
$142M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M

Top Sells

1
+$327K

Sector Composition

1 Technology 34.25%
2 Financials 20.25%
3 Healthcare 13.14%
4 Consumer Staples 10.34%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.34%
75,000
2
$15.8M 11.16%
112,285
+15,000
3
$12.4M 8.71%
104,338
4
$8.5M 5.99%
195,200
5
$7.16M 5.05%
59,900
6
$6.08M 4.29%
142,800
7
$5.8M 4.09%
55,077
8
$5.57M 3.93%
40,000
9
$4.52M 3.19%
45,000
10
$4.29M 3.02%
51,500
11
$3.58M 2.52%
275,000
12
$3.52M 2.48%
11,554
13
$3.41M 2.4%
40,000
14
$3.21M 2.26%
41,100
15
$2.94M 2.08%
18,000
-2,000
16
$2.86M 2.01%
150,000
17
$2.83M 2%
93,093
18
$2.31M 1.63%
23,300
19
$1.94M 1.37%
25,000
20
$1.88M 1.32%
13,000
21
$1.79M 1.26%
50,000
22
$1.73M 1.22%
5,559
23
$1.73M 1.22%
27,792
24
$1.67M 1.18%
27,652
25
$1.56M 1.1%
20,000
1
2 3