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
$148M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$30K

Top Sells

1
+$1.88M
2
+$649K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 15.35%
112,285
2
$13.5M 9.16%
94,338
3
$10.9M 7.36%
75,000
4
$10.2M 6.92%
40,000
5
$8.54M 5.78%
297,190
+101,990
6
$7.17M 4.85%
51,500
7
$6.82M 4.62%
54,700
-200
8
$4.99M 3.38%
142,800
9
$4.61M 3.12%
55,077
10
$4.36M 2.95%
40,000
11
$3.9M 2.64%
275,000
12
$3.77M 2.55%
150,000
13
$3.36M 2.28%
11,554
14
$3.25M 2.2%
29,300
15
$3.08M 2.08%
41,100
16
$2.77M 1.87%
93,093
17
$2.77M 1.87%
13,000
18
$2.7M 1.83%
5,559
19
$2.33M 1.58%
20,000
20
$2.17M 1.47%
25,000
21
$2.06M 1.4%
27,792
22
$1.8M 1.22%
18,000
23
$1.7M 1.15%
19,000
24
$1.47M 1%
49,866
25
$1.33M 0.9%
8,000
1
2 3