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
$158M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$86.3K

Top Sells

1
+$2.47M
2
+$6K

Sector Composition

1 Technology 40.48%
2 Financials 16.52%
3 Healthcare 9.14%
4 Industrials 7.82%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.41%
59,000
2
$13.9M 8.81%
69,234
3
$11.5M 7.25%
47,356
4
$9M 5.7%
34,335
5
$8.65M 5.47%
98,059
6
$6.54M 4.14%
77,500
7
$6.52M 4.13%
186,914
8
$5.63M 3.56%
439,013
9
$4.58M 2.9%
125,759
10
$4.42M 2.8%
35,000
11
$4.34M 2.75%
38,889
12
$4.3M 2.72%
41,100
13
$3.84M 2.43%
34,300
14
$3.82M 2.42%
244,527
15
$3.5M 2.22%
13,000
16
$2.65M 1.68%
27,792
17
$2.58M 1.64%
19,000
18
$2.52M 1.59%
130,371
19
$2.26M 1.43%
37,000
20
$2.24M 1.42%
80,909
21
$2.16M 1.37%
8,000
22
$1.9M 1.2%
18,000
23
$1.86M 1.18%
52,400
24
$1.84M 1.16%
25,000
25
$1.72M 1.09%
8,000
1
2 3