WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
-9.81%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$4.88M
Cap. Flow %
-4.24%
Top 10 Hldgs %
74.68%
Holding
42
New
1
Increased
1
Reduced
7
Closed
7

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$8.9M
2
CKP
CHECKPOINT SYSTEMS INC
CKP
$3.29M

Top Sells

1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$9.57M
2
EOG icon
EOG Resources
EOG
$1.82M
3
APC
Anadarko Petroleum
APC
$1.41M
4
UHS icon
Universal Health Services
UHS
$1.1M
5
JKHY icon
Jack Henry & Associates
JKHY
$696K

Sector Composition

1 Financials 32.99%
2 Healthcare 20.3%
3 Consumer Staples 15.75%
4 Technology 13.11%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$827K 0.72%
3,600
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$77.6B
$790K 0.69%
19,129
-5,000
-21% -$206K
BANR icon
28
Banner Corp
BANR
$2.31B
$706K 0.61%
14,773
– –
APH icon
29
Amphenol
APH
$133B
$612K 0.53%
12,000
– –
YDKN
30
DELISTED
Yadkin Financial Corporation
YDKN
$542K 0.47%
25,204
– –
PX
31
DELISTED
Praxair Inc
PX
$407K 0.35%
4,000
– –
TWX
32
DELISTED
Time Warner Inc
TWX
$275K 0.24%
3,998
– –
SGY
33
DELISTED
Stone Energy
SGY
$221K 0.19%
44,570
– –
IPG icon
34
Interpublic Group of Companies
IPG
$9.63B
$210K 0.18%
11,000
– –
ESI
35
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$181K 0.16%
52,630
– –
GILD icon
36
Gilead Sciences
GILD
$140B
– –
-2,000
Closed -$234K
SNPS icon
37
Synopsys
SNPS
$110B
– –
-4,000
Closed -$203K
TXN icon
38
Texas Instruments
TXN
$182B
– –
-4,036
Closed -$208K
XYL icon
39
Xylem
XYL
$34.2B
– –
-6,000
Closed -$222K
APC
40
DELISTED
Anadarko Petroleum
APC
– –
-18,000
Closed -$1.41M
PLL
41
DELISTED
PALL CORP
PLL
– –
-5,000
Closed -$622K
NWLIA
42
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-39,964
Closed -$9.57M
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