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
$157M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$696K
3
+$678K
4
LTHM
Livent Corporation
LTHM
+$372K

Top Sells

1
+$4.65M
2
+$2.89M
3
+$2.55M
4
LIN icon
Linde
LIN
+$1.3M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.26M

Sector Composition

1 Technology 34.24%
2 Financials 18.83%
3 Healthcare 9.09%
4 Industrials 8.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.82%
69,234
2
$16.3M 10.4%
51,000
-8,000
3
$9.17M 5.85%
65,059
-33,000
4
$8.8M 5.62%
34,335
5
$7.34M 4.69%
77,500
6
$7.08M 4.52%
186,914
7
$5.71M 3.65%
439,013
8
$5.04M 3.22%
38,889
9
$4.84M 3.09%
35,000
10
$4.46M 2.85%
125,759
11
$4.07M 2.6%
32,300
-2,000
12
$3.73M 2.38%
31,100
-10,000
13
$3.54M 2.26%
240,927
-3,600
14
$2.94M 1.88%
9,000
-4,000
15
$2.86M 1.83%
35,000
-2,000
16
$2.84M 1.82%
8,000
17
$2.76M 1.77%
23,156
-24,200
18
$2.76M 1.76%
80,909
19
$2.56M 1.64%
7,559
+2,000
20
$2.49M 1.59%
130,371
21
$2.16M 1.38%
52,400
22
$2.13M 1.36%
24,000
+22,650
23
$2.06M 1.32%
8,000
24
$2.04M 1.31%
25,000
25
$1.97M 1.26%
17,000
1
2 3