WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$578K
3
+$578K
4
OXY icon
Occidental Petroleum
OXY
+$44.6K

Top Sells

1
+$24.9K
2
+$23.1K

Sector Composition

1 Technology 34.08%
2 Financials 19.9%
3 Healthcare 9.44%
4 Industrials 9.34%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.35%
69,234
2
$21.9M 10.61%
51,000
3
$12.7M 6.14%
125,759
4
$12.2M 5.93%
65,059
5
$10.9M 5.28%
439,013
6
$9.7M 4.71%
34,335
7
$7.36M 3.57%
32,300
8
$7.27M 3.53%
35,000
9
$5.31M 2.58%
38,000
10
$5.01M 2.43%
8,000
11
$4.99M 2.42%
38,889
12
$4.89M 2.37%
77,500
13
$4.82M 2.34%
31,100
14
$4.56M 2.21%
62,577
15
$4.37M 2.12%
100,000
16
$4.31M 2.09%
130,371
17
$4.19M 2.03%
9,000
18
$3.75M 1.82%
24,000
19
$3.63M 1.76%
15,000
20
$3.32M 1.61%
52,400
21
$2.79M 1.35%
7,559
22
$2.49M 1.21%
10,000
23
$2.44M 1.18%
80,909
24
$2.33M 1.13%
9,000
25
$2.29M 1.11%
25,000
1
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