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
$206M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$271K

Top Sells

1
+$7.85M
2
+$867K
3
+$757K
4
ROST icon
Ross Stores
ROST
+$326K
5
VAR
Varian Medical Systems, Inc.
VAR
+$212K

Sector Composition

1 Technology 38.59%
2 Financials 14.67%
3 Healthcare 10.06%
4 Consumer Staples 7.51%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.6%
34,335
2
$17.7M 8.59%
59,000
3
$16.1M 7.82%
69,234
-33,778
4
$13.6M 6.59%
98,059
5
$12.3M 5.97%
77,500
6
$10.6M 5.15%
244,527
-20,000
7
$9.42M 4.58%
186,914
8
$8.83M 4.29%
47,356
9
$6.57M 3.19%
439,013
10
$5.3M 2.58%
35,000
-5,000
11
$4.92M 2.39%
41,100
12
$4.75M 2.31%
125,759
13
$4.04M 1.97%
5,559
14
$3.88M 1.88%
34,300
15
$3.81M 1.85%
13,000
16
$3.6M 1.75%
27,000
17
$3.22M 1.57%
37,000
18
$3.12M 1.52%
38,889
19
$2.96M 1.44%
130,371
20
$2.81M 1.36%
8,000
21
$2.8M 1.36%
62,577
22
$2.71M 1.32%
52,400
23
$2.36M 1.15%
27,792
24
$2.35M 1.14%
8,000
25
$2.34M 1.14%
80,909
1
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