WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$117K
3
+$15.5K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.54%
2 Financials 17.97%
3 Industrials 9.82%
4 Healthcare 8.57%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 11.56%
51,000
2
$21.2M 9.38%
69,234
3
$16M 7.07%
125,759
4
$12.2M 5.4%
439,013
5
$11.8M 5.21%
65,059
6
$10.6M 4.68%
34,335
7
$8.31M 3.67%
38,000
8
$7.63M 3.37%
35,000
9
$7.15M 3.16%
32,300
10
$6.03M 2.66%
8,000
11
$5.84M 2.58%
62,577
12
$5.36M 2.37%
31,100
13
$5.32M 2.35%
77,500
14
$4.82M 2.13%
100,000
15
$4.7M 2.08%
130,371
16
$4.65M 2.06%
38,889
17
$4.26M 1.88%
24,000
18
$4.22M 1.87%
9,000
19
$3.84M 1.7%
52,400
20
$3.7M 1.64%
15,000
21
$3.09M 1.37%
7,559
22
$2.99M 1.32%
9,000
23
$2.95M 1.3%
10,000
24
$2.52M 1.12%
80,909
25
$2.47M 1.09%
25,000
1
2 3 4