WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+37.65%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+29%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
75
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
$535K |
| 2 |
Carrier Global
CARR
|
$444K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$378K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$420K |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Financials | 19.69% |
| 3 | Consumer Staples | 10.59% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 4.77% |
