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WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$94.3M
Cap. Flow
-$120M
Cap. Flow %
-42.14%
Top 10 Hldgs %
52.76%
Holding
61
New
2
Increased
–
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$1.06M
2
XYL icon
Xylem
XYL
+$193K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$11.9M
2
TJX icon
TJX Companies
TJX
+$10.4M
3
URI icon
United Rentals
URI
+$6.36M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$6.19M
5
SKS
SAKS INCORPORATED
SKS
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Healthcare 11.59%
3 Technology 10.93%
4 Industrials 10.73%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
26
Accendra Health
ACH
$225M
$3.27M 1.15%
89,463
-77,773
-47% -$2.85M
QLGC
27
DELISTED
QLOGIC CORP
QLGC
$3.27M 1.14%
276,000
-177,500
-39% -$2.07M
DVN icon
28
Devon Energy
DVN
$50.8B
$3.08M 1.08%
49,804
– –
WBS icon
29
Webster Financial
WBS
$12.6B
$2.84M 0.99%
91,100
-25,000
-22% -$711K
RSTI
30
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.46M 0.86%
90,888
– –
CRK icon
31
Comstock Resources
CRK
$3.91B
$2.42M 0.85%
26,518
-22,600
-46% -$1.96M
SGY
32
DELISTED
Stone Energy
SGY
$2.37M 0.83%
1,206
– –
COLB icon
33
Columbia Banking Systems
COLB
$8.99B
$2.25M 0.79%
81,949
– –
BKU icon
34
Bankunited
BKU
$3.46B
$2.16M 0.76%
65,519
-100,000
-60% -$3.18M
EXPR
35
DELISTED
Express, Inc.
EXPR
$2.06M 0.72%
5,515
-6,250
-53% -$2.75M
BRO icon
36
Brown & Brown
BRO
$23.8B
$1.64M 0.57%
104,400
-192,600
-65% -$3.05M
FCS
37
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.55M 0.54%
116,500
– –
TSBK icon
38
Timberland Bancorp
TSBK
$350M
$1.55M 0.54%
161,256
-152,216
-49% -$1.38M
TMO icon
39
Thermo Fisher Scientific
TMO
$209B
$1.34M 0.47%
12,000
-34,000
-74% -$3.38M
ESNT icon
40
Essent Group
ESNT
$6.14B
$1.16M 0.41%
+48,357
New +$1.06M
ESI
41
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.1M 0.38%
32,630
– –
FST
42
DELISTED
FOREST OIL CORPORATION
FST
$989K 0.35%
274,084
-196,711
-42% -$891K
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$969K 0.34%
3,600
– –
CVS icon
44
CVS Health
CVS
$133B
$717K 0.25%
10,020
– –
APH icon
45
Amphenol
APH
$211B
$535K 0.19%
48,000
– –
VSH icon
46
Vishay Intertechnology
VSH
$5.96B
$530K 0.19%
40,000
– –
PX
47
DELISTED
Praxair Inc
PX
$520K 0.18%
4,000
– –
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
$428K 0.15%
15,000
– –
PLL
49
DELISTED
PALL CORP
PLL
$427K 0.15%
5,000
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$279K 0.1%
4,170
– –
1
2
3

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Westport Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Westport Asset Management held 61 positions worth $285M, down 25% from $380M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westport Asset Management withdrew a net $120M in Q4 2013, closing 6 positions and reducing 32 holdings. Its most notable exit was SAKS INCORPORATED, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westport Asset Management opened a new position in Essent Group worth $1.16M.

  • Westport Asset Management's largest Q4 2013 buy was Essent Group: 48,357 shares worth $1.16M.
  • Westport Asset Management's biggest Q4 2013 reduction was Universal Health Services, cutting an estimated $11.9M.
  • Westport Asset Management fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $6.17M.
  • Westport Asset Management's ten largest holdings make up 53% of its $285M portfolio in Q4 2013.
  • Westport Asset Management opened 2 new positions and closed 6 in Q4 2013.
  • Westport Asset Management's portfolio value fell 25% quarter-over-quarter to $285M.

Based on Westport Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.