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
$209M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$247K
3
+$143K

Top Sells

1
+$242K
2
+$122K
3
+$56.5K

Sector Composition

1 Technology 37.78%
2 Financials 18.52%
3 Industrials 9.16%
4 Healthcare 8.42%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.85%
51,000
2
$21.7M 10.38%
69,234
3
$13.3M 6.35%
34,335
4
$11.7M 5.59%
65,059
5
$11.4M 5.47%
125,759
6
$10.4M 4.98%
439,013
7
$6.53M 3.13%
35,000
8
$6.33M 3.03%
38,000
9
$6.03M 2.89%
32,300
10
$5.72M 2.74%
31,100
11
$5.64M 2.7%
77,500
12
$5.64M 2.7%
8,000
13
$4.77M 2.28%
38,889
14
$4.57M 2.19%
24,000
15
$4.18M 2%
100,000
16
$4.14M 1.98%
130,371
17
$3.77M 1.81%
62,577
18
$3.77M 1.8%
9,000
19
$3.58M 1.71%
52,400
20
$3.02M 1.44%
15,000
21
$2.61M 1.25%
25,000
22
$2.59M 1.24%
7,559
23
$2.57M 1.23%
9,000
24
$2.57M 1.23%
17,000
25
$2.47M 1.18%
80,909
1
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