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
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.22%
2 Financials 17.07%
3 Industrials 8.17%
4 Healthcare 7.87%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.83%
51,000
2
$16.1M 9.66%
69,234
3
$10.9M 6.56%
34,335
4
$9.56M 5.74%
77,500
5
$8.27M 4.96%
65,059
6
$7.38M 4.43%
186,914
7
$5.89M 3.54%
439,013
8
$5.43M 3.26%
35,000
9
$4.86M 2.92%
125,759
10
$4.46M 2.68%
38,889
11
$4.2M 2.52%
32,300
12
$3.99M 2.39%
31,100
13
$3.78M 2.27%
23,156
14
$3.25M 1.95%
35,000
15
$3.2M 1.92%
9,000
16
$3.17M 1.9%
8,000
17
$2.88M 1.73%
130,371
18
$2.7M 1.62%
7,559
19
$2.64M 1.59%
240,927
20
$2.5M 1.5%
24,000
21
$2.4M 1.44%
52,400
22
$2.35M 1.41%
8,000
23
$2.24M 1.35%
25,000
24
$2.19M 1.31%
80,909
25
$2.03M 1.22%
15,000
1
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