WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.43%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-48%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-82.98%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
55
New
–
Increased
–
Reduced
27
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Universal Health Services
UHS
|
$10.8M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.9M |
| 3 |
Ross Stores
ROST
|
$7.85M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.08M |
| 5 |
United Rentals
URI
|
$6.22M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Staples | 15.43% |
| 4 | Technology | 11.54% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comstock Resources
CRK
$4.73B
| $969K | 0.71% | 52,021 -44,000 | -46% | -$820K |
|
27
Banner Corp
BANR
$2.32B
| $920K | 0.67% | 23,902 -93,583 | -80% | -$3.6M |
|
|
YDKN
28
DELISTED
Yadkin Financial Corporation
YDKN
| $908K | 0.66% | 50,000 -1,605 | -3% | -$29.1K |
|
29
Bankunited
BKU
$2.95B
| $873K | 0.64% | 28,637 -22,000 | -43% | -$671K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $853K | 0.62% | 3,600 | – | – |
|
31
CVS Health
CVS
$92.8B
| $797K | 0.58% | 10,020 | – | – |
|
32
Amphenol
APH
$133B
| $599K | 0.44% | 6,000 | – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $516K | 0.38% | 4,000 | – | – |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $434K | 0.32% | 7,500 -122,400 | -94% | -$7.08M |
|
35
Brown & Brown
BRO
$32B
| $418K | 0.3% | 13,000 -35,200 | -73% | -$1.13M |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $418K | 0.3% | 5,000 | – | – |
|
|
RSTI
37
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $346K | 0.25% | 15,000 -27,242 | -64% | -$628K |
|
38
IPG Photonics
IPGP
$3.45B
| $344K | 0.25% | 5,000 | – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $301K | 0.22% | 3,998 | – | – |
|
40
Vishay Intertechnology
VSH
$2.1B
| $286K | 0.21% | 20,000 | – | – |
|
|
ESI
41
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $226K | 0.16% | 52,630 | – | – |
|
42
Xylem
XYL
$34.5B
| $213K | 0.16% | 6,000 | – | – |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $202K | 0.15% | 11,000 | – | – |
|
|
QLGC
44
DELISTED
QLOGIC CORP
QLGC
| $183K | 0.13% | 20,000 -146,000 | -88% | -$1.34M |
|
45
FMC
FMC
$4.88B
| – | – | -3,000 | Closed | -$214K |
|
46
Owens & Minor
OMI
$378M
| – | – | -81,121 | Closed | -$2.76M |
|
|
47
Ross Stores
ROST
$48.1B
| – | – | -118,726 | Closed | -$7.85M |
|
48
Thermo Fisher Scientific
TMO
$186B
| – | – | -12,000 | Closed | -$1.42M |
|
49
Webster Financial
WBS
$10.3B
| – | – | -91,100 | Closed | -$2.87M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| – | – | -103,900 | Closed | -$4.73M |
|