WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+4.21%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$2.01M
Cap. Flow %
-0.69%
Top 10 Hldgs %
55.55%
Holding
58
New
3
Increased
6
Reduced
5
Closed
1

Top Buys

1
EXPR
Express, Inc.
EXPR
$1.59M
2
RDN icon
Radian Group
RDN
$997K
3
DECK icon
Deckers Outdoor
DECK
$797K
4
YDKN
Yadkin Financial Corporation
YDKN
$749K
5
TSBK icon
Timberland Bancorp
TSBK
$622K

Top Sells

1
AIR icon
AAR Corp
AIR
$4.52M
2
UTIW
UTI WORLDWIDE INC
UTIW
$1.59M
3
URI icon
United Rentals
URI
$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 Shares
Change % 		Capital Flow
OMI icon
26
Owens & Minor
OMI
$378M
$3.13M 1.07%
89,463
– –
CRK icon
27
Comstock Resources
CRK
$4.73B
$3.03M 1.04%
132,589
– –
SGY
28
DELISTED
Stone Energy
SGY
$2.88M 0.98%
68,500
– –
WBS icon
29
Webster Financial
WBS
$10.3B
$2.83M 0.97%
91,100
– –
QLGC
30
DELISTED
QLOGIC CORP
QLGC
$2.75M 0.94%
216,000
-60,000
-22% -$765K
TSBK icon
31
Timberland Bancorp
TSBK
$264M
$2.35M 0.8%
219,347
+58,091
+36% +$622K
COLB icon
32
Columbia Banking Systems
COLB
$5.63B
$2.34M 0.8%
81,949
– –
BKU icon
33
Bankunited
BKU
$2.95B
$2.28M 0.78%
65,519
– –
RSTI
34
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.18M 0.74%
90,888
– –
VOLT
35
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.13M 0.73%
254,708
– –
UTIW
36
DELISTED
UTI WORLDWIDE INC
UTIW
$1.85M 0.63%
174,739
-150,000
-46% -$1.59M
BRO icon
37
Brown & Brown
BRO
$32B
$1.61M 0.55%
52,200
– –
ESI
38
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.51M 0.52%
52,630
+20,000
+61% +$573K
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$1.44M 0.49%
12,000
– –
FCS
40
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.32M 0.45%
95,500
-21,000
-18% -$290K
ESNT icon
41
Essent Group
ESNT
$6.18B
$1.09M 0.37%
48,357
– –
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$910K 0.31%
3,600
– –
DECK icon
43
Deckers Outdoor
DECK
$17.7B
$797K 0.27%
+10,000
New +$797K
CVS icon
44
CVS Health
CVS
$92.8B
$750K 0.26%
10,020
– –
YDKN
45
DELISTED
Yadkin Financial Corporation
YDKN
$749K 0.26%
+35,000
New +$749K
VSH icon
46
Vishay Intertechnology
VSH
$2.1B
$595K 0.2%
40,000
– –
SWKS icon
47
Skyworks Solutions
SWKS
$11.1B
$563K 0.19%
15,000
– –
APH icon
48
Amphenol
APH
$133B
$550K 0.19%
6,000
– –
PX
49
DELISTED
Praxair Inc
PX
$524K 0.18%
4,000
– –
FST
50
DELISTED
FOREST OIL CORPORATION
FST
$524K 0.18%
274,084
– –
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