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
$200M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.09M
3
+$471K

Top Sells

1
+$1.46M
2
+$149

Sector Composition

1 Technology 39.77%
2 Financials 18.08%
3 Industrials 9.32%
4 Healthcare 8.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 14.55%
51,000
2
$19M 9.51%
69,234
3
$11.9M 5.93%
65,059
4
$10.3M 5.17%
34,335
5
$9.82M 4.9%
439,013
6
$7.03M 3.51%
77,500
7
$6.46M 3.23%
125,759
8
$5.88M 2.93%
31,100
9
$5.85M 2.92%
35,000
10
$5.77M 2.88%
8,000
11
$5.3M 2.65%
32,300
12
$4.97M 2.48%
38,889
13
$4.82M 2.41%
62,577
14
$4.77M 2.38%
38,000
15
$4.36M 2.18%
130,371
16
$4.18M 2.09%
9,000
17
$4.11M 2.05%
100,000
18
$3.65M 1.82%
24,000
19
$3.05M 1.52%
52,400
20
$2.89M 1.44%
25,000
21
$2.87M 1.43%
15,000
22
$2.69M 1.34%
22,656
23
$2.62M 1.31%
9,000
24
$2.49M 1.25%
17,000
25
$2.2M 1.1%
7,559
1
2 3