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
$202M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.06M
3
+$561K
4
UHS icon
Universal Health Services
UHS
+$512K
5
UNP icon
Union Pacific
UNP
+$416K

Top Sells

1
+$2.6M
2
+$2.18M
3
+$1.14M
4
BIG
Big Lots, Inc.
BIG
+$973K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$676K

Sector Composition

1 Technology 35.81%
2 Financials 20.44%
3 Healthcare 9.5%
4 Consumer Staples 7.79%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 14.35%
103,012
-9,273
2
$17.3M 8.6%
77,500
3
$15.3M 7.59%
59,000
4
$13.5M 6.69%
98,059
+3,721
5
$13.2M 6.55%
34,335
-5,665
6
$11.4M 5.63%
264,527
-22,663
7
$9.66M 4.79%
186,914
-13,086
8
$7.35M 3.65%
47,356
-7,344
9
$5.51M 2.73%
439,013
+164,013
10
$4.92M 2.44%
41,100
11
$4.76M 2.36%
40,000
12
$4.27M 2.12%
125,759
-17,041
13
$3.89M 1.93%
29,300
14
$3.68M 1.82%
5,559
15
$3.43M 1.7%
13,000
16
$3.19M 1.58%
+62,577
17
$2.64M 1.31%
130,371
-19,629
18
$2.46M 1.22%
20,000
19
$2.37M 1.17%
27,000
20
$2.07M 1.03%
10,042
-1,512
21
$2.07M 1.03%
18,000
22
$2.01M 1%
8,000
23
$1.98M 0.98%
52,400
24
$1.96M 0.97%
80,909
-12,184
25
$1.94M 0.96%
38,889
-1,188
1
2 3 4