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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
-9.81%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$18M
Cap. Flow
-$4.24M
Cap. Flow %
-3.68%
Top 10 Hldgs %
74.68%
Holding
42
New
1
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.34M
2
CKP
CHECKPOINT SYSTEMS INC
CKP
+$3.78M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$9.57M
2
EOG icon
EOG Resources
EOG
+$1.94M
3
APC
Anadarko Petroleum
APC
+$1.41M
4
UHS icon
Universal Health Services
UHS
+$1.22M
5
JKHY icon
Jack Henry & Associates
JKHY
+$688K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$827K 0.72%
3,600
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.3B
$790K 0.69%
19,129
-5,000
-21% -$227K
BANR icon
28
Banner Corp
BANR
$2.4B
$706K 0.61%
14,773
– –
APH icon
29
Amphenol
APH
$212B
$612K 0.53%
48,000
– –
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%
784
– –
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$210K 0.18%
11,000
– –
ESI
35
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$181K 0.16%
52,630
– –
GILD icon
36
Gilead Sciences
GILD
$164B
– –
-2,000
Closed -$234K
SNPS icon
37
Synopsys
SNPS
$76.7B
– –
-4,000
Closed -$203K
TXN icon
38
Texas Instruments
TXN
$254B
– –
-4,036
Closed -$208K
XYL icon
39
Xylem
XYL
$28.5B
– –
-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
1
2

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ORG
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KW
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Westport Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Asset Management held 42 positions worth $115M, down 14% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westport Asset Management withdrew a net $4.24M in Q3 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was NATL WESTN LIFE INS CO CL A, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% 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 National Western Life Group, Inc. Class A worth $8.9M.

  • Westport Asset Management's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 39,964 shares worth $8.9M.
  • Westport Asset Management added most to CHECKPOINT SYSTEMS INC in Q3 2015, an estimated $3.78M increase.
  • Westport Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.94M.
  • Westport Asset Management fully exited NATL WESTN LIFE INS CO CL A in Q3 2015, selling an estimated $9.57M.
  • Westport Asset Management's ten largest holdings make up 75% of its $115M portfolio in Q3 2015.
  • Westport Asset Management opened 1 new position and closed 7 in Q3 2015.
  • Westport Asset Management's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Westport Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.