WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.9%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.9%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
46
New
1
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.18M |
| 2 |
Timberland Bancorp
TSBK
|
$25.6K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$2.94M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.88M |
| 3 |
Adtalem Global Education
ATGE
|
$1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$828K |
| 5 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$757K |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Staples | 14.06% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 4.97% |
