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
$164M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$287K
3
+$218K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3K

Top Sells

1
+$539K
2
+$523K
3
+$379K

Sector Composition

1 Technology 33.19%
2 Financials 19.51%
3 Consumer Staples 10.01%
4 Healthcare 9.39%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.33%
112,285
2
$13.2M 8.05%
77,500
3
$12.8M 7.83%
287,190
4
$12.6M 7.72%
59,000
5
$10.1M 6.17%
40,000
6
$10.1M 6.17%
94,338
7
$8.82M 5.39%
200,000
8
$5.36M 3.28%
54,700
9
$4.03M 2.46%
40,000
10
$3.53M 2.16%
29,300
11
$3.5M 2.14%
142,800
12
$3.47M 2.12%
5,559
13
$3.4M 2.08%
41,100
14
$3.1M 1.89%
13,000
15
$2.44M 1.49%
275,000
16
$2.19M 1.34%
150,000
17
$2.11M 1.29%
11,554
18
$1.98M 1.21%
27,000
19
$1.91M 1.17%
18,000
20
$1.87M 1.14%
20,000
21
$1.77M 1.08%
19,000
22
$1.76M 1.08%
8,000
23
$1.68M 1.02%
93,093
24
$1.62M 0.99%
27,792
25
$1.6M 0.98%
52,400
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