WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Return
19.15%
This Quarter Return
+2.74%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$133M
AUM Growth
-$7.19M
(-5.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
47
New
2
Increased
3
Reduced
18
Closed
6
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$947K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
Synopsys
SNPS
|
$203K |
| 4 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$99.3K |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.27K |
Top Sells
| 1 |
MGIC Investment
MTG
|
$622K |
| 2 |
Ryman Hospitality Properties
RHP
|
$594K |
| 3 |
Radian Group
RDN
|
$581K |
| 4 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$544K |
| 5 |
Timberland Bancorp
TSBK
|
$526K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 21.07% |
| 3 | Consumer Staples | 13.38% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 4.96% |
