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
$178M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$173K
3
+$125K
4
MDU icon
MDU Resources
MDU
+$105K

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.67%
2 Financials 17.36%
3 Healthcare 8.59%
4 Industrials 8.36%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.46%
51,000
2
$16.3M 9.15%
69,234
3
$10.5M 5.91%
77,500
4
$10.3M 5.76%
65,059
5
$10.2M 5.7%
34,335
6
$7.39M 4.15%
186,914
7
$6.93M 3.89%
439,013
8
$5.85M 3.28%
35,000
9
$4.45M 2.5%
38,889
10
$4.43M 2.48%
31,100
11
$4.32M 2.42%
125,759
12
$4.17M 2.34%
35,000
13
$4.06M 2.28%
32,300
14
$3.75M 2.1%
23,156
15
$3.56M 2%
8,000
16
$3.43M 1.92%
9,000
17
$3.3M 1.85%
130,371
18
$2.9M 1.63%
24,000
19
$2.78M 1.56%
7,559
20
$2.7M 1.52%
62,577
21
$2.64M 1.48%
8,000
22
$2.6M 1.46%
52,400
23
$2.32M 1.3%
25,000
24
$2.3M 1.29%
5,542
25
$2.3M 1.29%
15,000
1
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