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
$170M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$298K
3
+$286K
4
IPG icon
Interpublic Group of Companies
IPG
+$143K

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.42%
2 Financials 17.53%
3 Industrials 8.64%
4 Healthcare 7.67%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 13.81%
51,000
2
$14.5M 8.53%
69,234
3
$8.18M 4.82%
65,059
4
$8.12M 4.79%
34,335
5
$7.87M 4.64%
77,500
6
$7.33M 4.32%
439,013
7
$7.09M 4.18%
186,914
8
$5.39M 3.18%
125,759
9
$5.01M 2.96%
35,000
10
$4.93M 2.91%
38,889
11
$4.41M 2.6%
31,100
12
$4.3M 2.54%
32,300
13
$4.02M 2.37%
38,000
+3,000
14
$3.56M 2.1%
8,000
15
$3.35M 1.98%
9,000
16
$3.32M 1.96%
7,559
17
$3.27M 1.93%
130,371
18
$3.16M 1.87%
24,000
19
$3.04M 1.8%
23,156
20
$2.89M 1.71%
52,400
21
$2.88M 1.7%
62,577
22
$2.57M 1.52%
9,000
+1,000
23
$2.42M 1.43%
5,542
24
$2.19M 1.29%
80,909
25
$2.14M 1.26%
15,000
1
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