WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$997K
3
+$797K
4
YDKN
Yadkin Financial Corporation
YDKN
+$749K
5
TSBK icon
Timberland Bancorp
TSBK
+$622K

Top Sells

1
+$4.52M
2
+$1.59M
3
+$797K
4
QLGC
QLOGIC CORP
QLGC
+$765K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$322K

Sector Composition

1 Financials 22.09%
2 Consumer Staples 12.01%
3 Healthcare 11.4%
4 Technology 10.5%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.07%
89,463
27
$3.03M 1.04%
26,518
28
$2.88M 0.98%
1,206
29
$2.83M 0.97%
91,100
30
$2.75M 0.94%
216,000
-60,000
31
$2.35M 0.8%
219,347
+58,091
32
$2.34M 0.8%
81,949
33
$2.28M 0.78%
65,519
34
$2.18M 0.74%
90,888
35
$2.13M 0.73%
254,708
36
$1.85M 0.63%
174,739
-150,000
37
$1.61M 0.55%
104,400
38
$1.51M 0.52%
52,630
+20,000
39
$1.44M 0.49%
12,000
40
$1.32M 0.45%
95,500
-21,000
41
$1.09M 0.37%
48,357
42
$910K 0.31%
3,600
43
$797K 0.27%
+60,000
44
$750K 0.26%
10,020
45
$749K 0.26%
+35,000
46
$595K 0.2%
40,000
47
$563K 0.19%
15,000
48
$550K 0.19%
48,000
49
$524K 0.18%
4,000
50
$524K 0.18%
274,084
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