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
$120M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$439K
3
+$126K

Top Sells

1
+$1.88M
2
+$1.48M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$569K
5
DXC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.22%
112,285
2
$12.2M 10.14%
104,338
3
$8.5M 7.09%
75,000
4
$6.76M 5.63%
142,800
5
$6.37M 5.31%
40,000
6
$5.93M 4.95%
59,900
7
$5.64M 4.71%
195,200
8
$4.8M 4.01%
55,077
9
$4.34M 3.62%
51,500
10
$3.99M 3.33%
40,000
11
$3.47M 2.9%
11,554
12
$3.41M 2.84%
41,100
13
$2.88M 2.4%
275,000
14
$2.45M 2.05%
150,000
15
$2.39M 1.99%
23,300
16
$2.08M 1.73%
93,093
17
$2.03M 1.69%
+13,000
18
$1.86M 1.55%
35,000
-10,000
19
$1.82M 1.52%
27,792
20
$1.67M 1.39%
25,000
21
$1.66M 1.39%
20,000
22
$1.58M 1.32%
5,559
23
$1.37M 1.14%
19,000
24
$1.33M 1.11%
20,754
25
$1.21M 1.01%
27,652
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