WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$193K

Top Sells

1
+$1.13M
2
+$702K

Sector Composition

1 Technology 35.79%
2 Financials 18.26%
3 Industrials 9.87%
4 Healthcare 8.93%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 10.63%
51,679
+679
2
$23.9M 9.97%
69,234
3
$19.4M 8.1%
125,759
4
$13.3M 5.55%
65,059
5
$12.5M 5.19%
439,013
6
$10.7M 4.46%
38,000
7
$10.2M 4.26%
34,335
8
$7.64M 3.19%
8,000
9
$6.68M 2.79%
32,300
10
$6.66M 2.78%
35,000
11
$6.31M 2.63%
31,100
12
$6.14M 2.56%
77,500
13
$6.13M 2.56%
62,577
14
$5.85M 2.44%
24,000
15
$5.34M 2.23%
100,000
16
$4.72M 1.97%
130,371
17
$4.36M 1.82%
38,889
18
$4.28M 1.78%
9,000
19
$3.44M 1.44%
15,000
20
$3.15M 1.31%
9,000
21
$3.13M 1.3%
52,400
22
$2.82M 1.18%
10,000
23
$2.69M 1.12%
80,909
24
$2.59M 1.08%
17,000
25
$2.49M 1.04%
5,000
1
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