WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-13.96%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
65
New
3
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$2.03M |
| 2 |
RTX Corp
RTX
|
$439K |
| 3 |
Lumentum
LITE
|
$126K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.88M |
| 2 |
COL
Rockwell Collins
COL
|
$1.48M |
| 3 |
United Rentals
URI
|
$1.03M |
| 4 |
GE Aerospace
GE
|
$569K |
| 5 |
DXC Technology
DXC
|
$532K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 23.38% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 5% |
