WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.54%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
64
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.93M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$30K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.88M |
| 2 |
Amphenol
APH
|
$649K |
| 3 |
Rogers Corp
ROG
|
$24.9K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$21K |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 24.77% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 5.59% |
