We are live on ! Find out more
WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.19M
Cap. Flow
-$8.26M
Cap. Flow %
-6.21%
Top 10 Hldgs %
72.68%
Holding
47
New
2
Increased
3
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$959K
2
GILD icon
Gilead Sciences
GILD
+$219K
3
SNPS icon
Synopsys
SNPS
+$195K
4
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$116K
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.12K

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$638K
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$631K
3
MTG icon
MGIC Investment
MTG
+$584K
4
RDN icon
Radian Group
RDN
+$556K
5
TSBK icon
Timberland Bancorp
TSBK
+$549K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 21.07%
3 Consumer Staples 13.38%
4 Technology 11.45%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
26
Bankunited
BKU
$3.4B
$1.03M 0.77%
28,637
– –
CKP
27
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.02M 0.77%
100,237
-29,999
-23% -$316K
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$720K 0.54%
3,600
– –
BANR icon
29
Banner Corp
BANR
$2.4B
$708K 0.53%
14,773
-9,129
-38% -$423K
APH icon
30
Amphenol
APH
$201B
$696K 0.52%
48,000
– –
PLL
31
DELISTED
PALL CORP
PLL
$622K 0.47%
5,000
– –
SGY
32
DELISTED
Stone Energy
SGY
$561K 0.42%
784
– –
YDKN
33
DELISTED
Yadkin Financial Corporation
YDKN
$528K 0.4%
25,204
+204
+0.8% +$4.12K
PX
34
DELISTED
Praxair Inc
PX
$478K 0.36%
4,000
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$349K 0.26%
3,998
– –
GILD icon
36
Gilead Sciences
GILD
$163B
$234K 0.18%
+2,000
New +$219K
XYL icon
37
Xylem
XYL
$27.8B
$222K 0.17%
6,000
– –
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$212K 0.16%
11,000
– –
ESI
39
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$209K 0.16%
52,630
+25,000
+90% +$116K
TXN icon
40
Texas Instruments
TXN
$246B
$208K 0.16%
4,036
– –
SNPS icon
41
Synopsys
SNPS
$75.1B
$203K 0.15%
+4,000
New +$195K
BRO icon
42
Brown & Brown
BRO
$24B
– –
-26,000
Closed -$430K
CRK icon
43
Comstock Resources
CRK
$3.94B
– –
-2,300
Closed -$41K
IPGP icon
44
IPG Photonics
IPGP
$3.7B
– –
-5,000
Closed -$463K
VSH icon
45
Vishay Intertechnology
VSH
$5.43B
– –
-20,000
Closed -$276K
RSTI
46
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-15,000
Closed -$363K
QLGC
47
DELISTED
QLOGIC CORP
QLGC
– –
-20,000
Closed -$295K
1
2

Similar funds

PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Westport Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Asset Management held 47 positions worth $133M, down 5.1% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westport Asset Management withdrew a net $8.26M in Q2 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was IPG Photonics, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Westport Asset Management opened a new position in Gilead Sciences worth $234K.

  • Westport Asset Management's largest Q2 2015 buy was Gilead Sciences: 2,000 shares worth $234K.
  • Westport Asset Management added most to Pier 1 Imports, Inc. in Q2 2015, an estimated $959K increase.
  • Westport Asset Management's biggest Q2 2015 reduction was Ryman Hospitality Properties, cutting an estimated $638K.
  • Westport Asset Management fully exited IPG Photonics in Q2 2015, selling an estimated $463K.
  • Westport Asset Management's ten largest holdings make up 73% of its $133M portfolio in Q2 2015.
  • Westport Asset Management opened 2 new positions and closed 6 in Q2 2015.
  • Westport Asset Management's portfolio value fell 5.1% quarter-over-quarter to $133M.

Based on Westport Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.