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
$213M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$280K
3
+$152K
4
VRNT icon
Verint Systems
VRNT
+$127K

Top Sells

1
+$2.04M
2
+$766K
3
+$261K
4
ROG icon
Rogers Corp
ROG
+$113K

Sector Composition

1 Technology 38.17%
2 Financials 18.12%
3 Healthcare 9.65%
4 Industrials 9.62%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.11%
51,000
2
$20.4M 9.56%
69,234
3
$14.9M 6.98%
65,059
4
$12.7M 5.96%
34,335
5
$11.2M 5.27%
439,013
6
$9.49M 4.45%
125,759
7
$6.48M 3.04%
8,000
8
$6.48M 3.04%
38,000
9
$6.23M 2.92%
32,300
10
$5.76M 2.7%
77,500
11
$5.74M 2.69%
35,000
12
$5.62M 2.63%
31,100
13
$4.78M 2.24%
38,889
14
$4.7M 2.2%
62,577
15
$4.59M 2.15%
100,000
16
$4.52M 2.12%
130,371
17
$4.29M 2.01%
9,000
18
$4.22M 1.98%
52,400
19
$4.01M 1.88%
24,000
20
$3.01M 1.41%
15,000
21
$2.68M 1.26%
25,000
22
$2.56M 1.2%
17,000
23
$2.52M 1.18%
25,000
24
$2.52M 1.18%
5,000
25
$2.45M 1.15%
7,559
1
2 3 4