WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.35%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
38
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$221K |
| 2 |
Xylem
XYL
|
$219K |
| 3 |
Gilead Sciences
GILD
|
$202K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$124K |
| 5 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$120K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$3.83M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$103K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 13.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $835K | 0.76% |
3,600
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $783K | 0.71% |
19,129
| – | – |
|
28
Banner Corp
BANR
$2.32B
| $677K | 0.61% |
14,773
| – | – |
|
|
YDKN
29
DELISTED
Yadkin Financial Corporation
YDKN
| $634K | 0.57% |
25,204
| – | – |
|
30
Amphenol
APH
$133B
| $627K | 0.57% |
12,000
| – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $410K | 0.37% |
4,000
| – | – |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $259K | 0.23% |
3,998
| – | – |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $256K | 0.23% |
11,000
| – | – |
|
|
34
Texas Instruments
TXN
$184B
| $221K | 0.2% |
+4,036
| New | +$221K |
|
|
35
Xylem
XYL
$34.5B
| $219K | 0.2% |
+6,000
| New | +$219K |
|
|
36
Gilead Sciences
GILD
$140B
| $202K | 0.18% |
+2,000
| New | +$202K |
|
|
SGY
37
DELISTED
Stone Energy
SGY
| $191K | 0.17% |
44,570
| – | – |
|
|
ESI
38
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $93K | 0.08% |
25,000
-27,630
| -52% | -$103K |
|