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
$221M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$64.2K

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.64%
2 Financials 13.6%
3 Healthcare 9.36%
4 Industrials 7.35%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.85%
59,000
2
$20.4M 9.25%
34,335
3
$16.4M 7.45%
69,234
4
$13.3M 6.04%
77,500
5
$12.9M 5.85%
47,356
6
$12.7M 5.76%
98,059
7
$11M 4.99%
244,527
8
$9.13M 4.13%
186,914
9
$6.33M 2.87%
439,013
10
$5.27M 2.39%
35,000
11
$4.98M 2.25%
41,100
12
$4.5M 2.04%
13,000
13
$4M 1.81%
34,300
14
$3.91M 1.77%
27,000
15
$3.72M 1.68%
125,759
16
$3.62M 1.64%
5,559
17
$3.46M 1.56%
38,889
18
$3.23M 1.46%
37,000
19
$2.87M 1.3%
27,792
20
$2.84M 1.29%
52,400
21
$2.79M 1.26%
8,000
22
$2.75M 1.25%
130,371
23
$2.66M 1.2%
8,000
24
$2.65M 1.2%
19,000
25
$2.62M 1.19%
62,577
1
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