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
$167M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$95.8K

Top Sells

1
+$1.41M
2
+$874K
3
+$665K
4
T icon
AT&T
T
+$256K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K

Sector Composition

1 Technology 40.48%
2 Financials 15.51%
3 Healthcare 10.06%
4 Industrials 7.3%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.73%
59,000
2
$13.7M 8.18%
69,234
3
$12.4M 7.43%
47,356
4
$10.1M 6.04%
34,335
5
$9.88M 5.91%
98,059
6
$7.5M 4.49%
186,914
7
$7.29M 4.37%
77,500
8
$5.53M 3.31%
439,013
9
$5.13M 3.07%
244,527
10
$4.52M 2.71%
125,759
11
$4.37M 2.62%
41,100
12
$4.29M 2.57%
38,889
13
$4.18M 2.5%
34,300
14
$3.96M 2.37%
35,000
15
$3.74M 2.24%
13,000
16
$2.6M 1.56%
5,559
17
$2.58M 1.55%
37,000
18
$2.58M 1.54%
27,792
19
$2.56M 1.53%
130,371
20
$2.49M 1.49%
19,000
21
$2.04M 1.22%
10,042
22
$2.02M 1.21%
80,909
23
$1.94M 1.16%
8,000
24
$1.93M 1.15%
18,000
25
$1.9M 1.14%
25,000
1
2 3 4