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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
+8.58%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.58M
Cap. Flow
-$1.21M
Cap. Flow %
-0.83%
Top 10 Hldgs %
70.6%
Holding
45
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$204K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$475K
2
ROG icon
Rogers Corp
ROG
+$334K
3
RHP icon
Ryman Hospitality Properties
RHP
+$249K
4
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$213K
5
EXPR
Express, Inc.
EXPR
+$144K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Healthcare 16.93%
3 Consumer Staples 14.58%
4 Technology 13.69%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$965K 0.66%
10,020
– –
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$867K 0.59%
3,600
– –
BKU icon
28
Bankunited
BKU
$3.46B
$830K 0.57%
28,637
– –
SGY
29
DELISTED
Stone Energy
SGY
$752K 0.52%
784
– –
APH icon
30
Amphenol
APH
$211B
$646K 0.44%
48,000
– –
PX
31
DELISTED
Praxair Inc
PX
$518K 0.36%
4,000
– –
PLL
32
DELISTED
PALL CORP
PLL
$506K 0.35%
5,000
– –
YDKN
33
DELISTED
Yadkin Financial Corporation
YDKN
$491K 0.34%
25,000
-25,000
-50% -$475K
RSTI
34
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$432K 0.3%
15,000
– –
BRO icon
35
Brown & Brown
BRO
$23.8B
$428K 0.29%
26,000
– –
IPGP icon
36
IPG Photonics
IPGP
$3.99B
$375K 0.26%
5,000
– –
CRK icon
37
Comstock Resources
CRK
$3.91B
$354K 0.24%
10,404
– –
TWX
38
DELISTED
Time Warner Inc
TWX
$342K 0.23%
3,998
– –
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$315K 0.22%
7,500
– –
VSH icon
40
Vishay Intertechnology
VSH
$5.96B
$283K 0.19%
20,000
– –
ESI
41
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$266K 0.18%
27,630
-25,000
-48% -$213K
QLGC
42
DELISTED
QLOGIC CORP
QLGC
$266K 0.18%
20,000
– –
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$228K 0.16%
11,000
– –
XYL icon
44
Xylem
XYL
$28.5B
$228K 0.16%
6,000
– –
TXN icon
45
Texas Instruments
TXN
$259B
$216K 0.15%
+4,036
New +$204K
1
2

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Westport Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westport Asset Management held 45 positions worth $146M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Westport Asset Management opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Westport Asset Management's largest Q4 2014 buy was Texas Instruments: 4,036 shares worth $216K.
  • Westport Asset Management's biggest Q4 2014 reduction was Yadkin Financial Corporation, cutting an estimated $475K.
  • Westport Asset Management's ten largest holdings make up 71% of its $146M portfolio in Q4 2014.
  • Westport Asset Management opened 1 new position and closed 0 in Q4 2014.
  • Westport Asset Management's portfolio value rose 6.3% quarter-over-quarter to $146M.

Based on Westport Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.