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
$156M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$444K
3
+$378K

Top Sells

1
+$420K
2
+$150K

Sector Composition

1 Technology 34.15%
2 Financials 19.69%
3 Consumer Staples 10.59%
4 Healthcare 9.3%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.14%
112,285
2
$12.4M 7.95%
77,500
3
$12.1M 7.71%
287,190
-10,000
4
$11.5M 7.36%
59,000
5
$10.2M 6.55%
40,000
6
$8.76M 5.6%
94,338
7
$8M 5.12%
200,000
8
$6.82M 4.36%
54,700
9
$4.45M 2.84%
142,800
10
$3.2M 2.04%
41,100
11
$3.15M 2.01%
29,300
12
$3.03M 1.94%
40,000
13
$2.83M 1.81%
5,559
14
$2.79M 1.78%
55,077
15
$2.76M 1.76%
13,000
16
$2.35M 1.5%
11,554
17
$2.33M 1.49%
150,000
18
$2.25M 1.44%
275,000
19
$1.91M 1.22%
27,000
20
$1.81M 1.16%
27,792
21
$1.79M 1.15%
18,000
22
$1.71M 1.09%
20,000
23
$1.7M 1.09%
8,000
24
$1.7M 1.08%
93,093
25
$1.56M 1%
19,000
1
2 3