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
$139M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$657K
3
+$361K

Top Sells

1
+$1.95M
2
+$744K
3
+$714K

Sector Composition

1 Technology 32.91%
2 Financials 24.63%
3 Healthcare 13.57%
4 Consumer Staples 7.41%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 15.55%
112,285
2
$14M 10.07%
94,338
-5,000
3
$10.2M 7.3%
75,000
4
$8.26M 5.93%
40,000
5
$7.5M 5.39%
54,900
6
$7.07M 5.07%
51,500
7
$5.44M 3.9%
142,800
8
$4.78M 3.43%
195,200
9
$4.73M 3.39%
40,000
10
$4.09M 2.93%
55,077
11
$3.46M 2.48%
275,000
12
$3.43M 2.46%
150,000
13
$3.21M 2.3%
29,300
+6,000
14
$3.1M 2.23%
11,554
15
$2.8M 2.01%
41,100
16
$2.56M 1.84%
93,093
17
$2.52M 1.81%
13,000
18
$2.29M 1.64%
5,559
19
$2.2M 1.58%
20,000
20
$2.04M 1.47%
25,000
21
$1.92M 1.38%
65,000
+30,000
22
$1.75M 1.26%
27,792
23
$1.64M 1.18%
19,000
24
$1.58M 1.13%
18,000
25
$1.43M 1.02%
49,866
1
2 3