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
-$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$564K
3
+$273K
4
S icon
SentinelOne
S
+$263K
5
ALTM
Arcadium Lithium plc
ALTM
+$15.1K

Top Sells

1
+$309K

Sector Composition

1 Technology 40.47%
2 Financials 17.36%
3 Industrials 8.9%
4 Healthcare 8.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 15.19%
51,000
2
$18.1M 9.08%
69,234
3
$12M 6.02%
65,059
4
$10.6M 5.31%
34,335
5
$9.46M 4.73%
439,013
6
$8.58M 4.29%
125,759
7
$6.54M 3.27%
77,500
8
$5.65M 2.83%
31,100
9
$5.37M 2.69%
38,000
10
$5.33M 2.67%
32,300
11
$5.3M 2.65%
35,000
12
$5.17M 2.59%
8,000
13
$4.89M 2.45%
38,889
14
$4.55M 2.28%
62,577
15
$4.4M 2.2%
24,000
16
$4.26M 2.13%
100,000
17
$4.05M 2.03%
130,371
18
$3.95M 1.98%
9,000
19
$3.31M 1.65%
52,400
20
$2.92M 1.46%
15,000
21
$2.73M 1.37%
22,656
22
$2.5M 1.25%
25,000
23
$2.48M 1.24%
9,000
24
$2.47M 1.24%
17,000
25
$2.26M 1.13%
7,559
1
2 3 4