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
$143M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$890K

Top Sells

1
+$794K
2
+$669K
3
+$212K

Sector Composition

1 Technology 33.5%
2 Financials 22.51%
3 Healthcare 12.99%
4 Consumer Staples 9.88%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.79%
112,285
2
$13.3M 9.29%
99,338
-5,000
3
$11.4M 7.96%
75,000
4
$8.72M 6.1%
54,900
-5,000
5
$8.38M 5.86%
40,000
6
$7.42M 5.19%
195,200
7
$6.61M 4.62%
142,800
8
$5.93M 4.15%
51,500
9
$5.24M 3.66%
55,077
10
$4.86M 3.4%
40,000
11
$3.79M 2.65%
41,100
12
$3.63M 2.54%
275,000
13
$3.11M 2.17%
150,000
14
$3.03M 2.12%
11,554
15
$2.95M 2.06%
23,300
16
$2.6M 1.82%
93,093
17
$2.29M 1.6%
13,000
18
$2.25M 1.57%
35,000
19
$2.06M 1.44%
25,000
20
$1.93M 1.35%
5,559
21
$1.86M 1.3%
20,000
22
$1.69M 1.18%
50,000
23
$1.53M 1.07%
19,000
24
$1.5M 1.05%
27,792
25
$1.38M 0.97%
18,000
-2,754
1
2 3