WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.23%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-25%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
61
New
2
Increased
–
Reduced
32
Closed
6
Top Buys
| 1 |
Essent Group
ESNT
|
$1.16M |
| 2 |
Xylem
XYL
|
$208K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$12.1M |
| 2 |
TJX Companies
TJX
|
$10.9M |
| 3 |
United Rentals
URI
|
$7.41M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$6.19M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$6.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens & Minor
OMI
$378M
| $3.27M | 1.15% |
89,463
-77,773
| -47% | -$2.84M |
|
|
QLGC
27
DELISTED
QLOGIC CORP
QLGC
| $3.27M | 1.14% |
276,000
-177,500
| -39% | -$2.1M |
|
28
Devon Energy
DVN
$22.9B
| $3.08M | 1.08% |
49,804
| – | – |
|
29
Webster Financial
WBS
$10.3B
| $2.84M | 0.99% |
91,100
-25,000
| -22% | -$779K |
|
|
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.55M | 0.89% |
254,708
| – | – |
|
|
RSTI
31
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.46M | 0.86% |
90,888
| – | – |
|
32
Comstock Resources
CRK
$4.73B
| $2.43M | 0.85% |
132,589
-113,000
| -46% | -$2.07M |
|
|
SGY
33
DELISTED
Stone Energy
SGY
| $2.37M | 0.83% |
68,500
| – | – |
|
34
Columbia Banking Systems
COLB
$5.63B
| $2.25M | 0.79% |
81,949
| – | – |
|
35
Bankunited
BKU
$2.95B
| $2.16M | 0.76% |
65,519
-100,000
| -60% | -$3.29M |
|
|
EXPR
36
DELISTED
Express, Inc.
EXPR
| $2.06M | 0.72% |
110,300
-125,000
| -53% | -$2.33M |
|
37
Brown & Brown
BRO
$32B
| $1.64M | 0.57% |
52,200
-96,300
| -65% | -$3.02M |
|
|
FCS
38
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.56M | 0.54% |
116,500
| – | – |
|
39
Timberland Bancorp
TSBK
$264M
| $1.55M | 0.54% |
161,256
-152,216
| -49% | -$1.46M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.47% |
12,000
-34,000
| -74% | -$3.79M |
|
|
41
Essent Group
ESNT
$6.18B
| $1.16M | 0.41% |
+48,357
| New | +$1.16M |
|
|
ESI
42
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.1M | 0.38% |
32,630
| – | – |
|
|
FST
43
DELISTED
FOREST OIL CORPORATION
FST
| $989K | 0.35% |
274,084
-196,711
| -42% | -$710K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $969K | 0.34% |
3,600
| – | – |
|
45
CVS Health
CVS
$92.8B
| $717K | 0.25% |
10,020
| – | – |
|
46
Amphenol
APH
$133B
| $535K | 0.19% |
6,000
| – | – |
|
47
Vishay Intertechnology
VSH
$2.1B
| $530K | 0.19% |
40,000
| – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $520K | 0.18% |
4,000
| – | – |
|
49
Skyworks Solutions
SWKS
$11.1B
| $428K | 0.15% |
15,000
| – | – |
|
|
PLL
50
DELISTED
PALL CORP
PLL
| $427K | 0.15% |
5,000
| – | – |
|