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
$219M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$594K
3
+$560K
4
VMW
VMware, Inc
VMW
+$301K
5
CGNT icon
Cognyte Software
CGNT
+$278K

Top Sells

1
+$405K
2
+$396K

Sector Composition

1 Technology 36.56%
2 Financials 17.14%
3 Consumer Staples 10.56%
4 Healthcare 8.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.77%
103,012
2
$18.1M 8.25%
264,527
3
$16.7M 7.61%
34,335
4
$16.3M 7.47%
77,500
5
$14.6M 6.68%
59,000
6
$13.1M 5.97%
98,059
7
$9.97M 4.55%
186,914
8
$8.91M 4.07%
47,356
9
$6.08M 2.78%
439,013
10
$5.68M 2.59%
40,000
11
$5.66M 2.58%
41,100
12
$4.97M 2.27%
125,759
13
$3.84M 1.75%
34,300
+5,000
14
$3.64M 1.66%
13,000
15
$3.43M 1.57%
5,559
16
$3.41M 1.56%
62,577
17
$3.03M 1.38%
130,371
18
$2.82M 1.29%
38,889
19
$2.79M 1.28%
27,000
20
$2.63M 1.2%
8,000
21
$2.6M 1.19%
+37,000
22
$2.5M 1.14%
10,042
23
$2.4M 1.1%
20,000
24
$2.25M 1.03%
80,909
25
$2.21M 1.01%
52,400
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