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
$122M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.57M
3
+$1.21M
4
IBM icon
IBM
IBM
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$966K

Top Sells

1
+$384

Sector Composition

1 Technology 31.99%
2 Financials 21.79%
3 Healthcare 12.06%
4 Consumer Staples 6.66%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.68%
112,285
2
$9.35M 7.68%
94,338
3
$8.55M 7.03%
77,500
+2,500
4
$7.6M 6.25%
59,000
+7,500
5
$7.34M 6.04%
40,000
6
$6.83M 5.61%
+200,000
7
$5.17M 4.25%
54,700
8
$4.23M 3.47%
297,190
9
$3.83M 3.14%
142,800
10
$2.95M 2.42%
29,300
11
$2.52M 2.07%
41,100
12
$2.42M 1.99%
5,559
13
$2.25M 1.85%
13,000
14
$2.18M 1.79%
40,000
15
$1.99M 1.63%
11,554
16
$1.98M 1.63%
55,077
17
$1.94M 1.6%
150,000
18
$1.75M 1.44%
275,000
19
$1.74M 1.43%
20,000
20
$1.7M 1.4%
93,093
21
$1.65M 1.36%
27,792
22
$1.57M 1.29%
+27,000
23
$1.47M 1.21%
18,000
24
$1.43M 1.17%
19,000
25
$1.21M 0.99%
+8,000
1
2 3