WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+14.07%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
73
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$7.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.49M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.93M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$701K |
| 5 |
Rogers Corp
ROG
|
$66K |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Financials | 17.34% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 5.58% |
