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
$146M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$206K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.51%
2 Financials 23.51%
3 Healthcare 12.54%
4 Consumer Staples 8.29%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.7%
112,285
2
$13M 8.85%
99,338
3
$11.6M 7.91%
75,000
4
$9.47M 6.48%
54,900
5
$8.38M 5.73%
40,000
6
$6.63M 4.53%
51,500
7
$6.43M 4.4%
142,800
8
$5.58M 3.82%
195,200
9
$5.13M 3.51%
55,077
10
$4.87M 3.33%
40,000
11
$3.69M 2.52%
41,100
12
$3.61M 2.47%
275,000
13
$3.43M 2.34%
150,000
14
$2.97M 2.03%
11,554
15
$2.78M 1.9%
93,093
16
$2.69M 1.84%
23,300
17
$2.61M 1.78%
13,000
18
$2.2M 1.5%
5,559
19
$2.03M 1.39%
25,000
20
$1.98M 1.35%
20,000
21
$1.95M 1.33%
27,652
22
$1.93M 1.32%
35,000
23
$1.65M 1.13%
19,000
24
$1.53M 1.05%
50,000
25
$1.51M 1.03%
27,792
1
2 3