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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
-0.35%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.71M
(-4.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
38
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$225K |
| 2 |
Xylem
XYL
|
+$217K |
| 3 |
Gilead Sciences
GILD
|
+$208K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$163K |
| 5 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$3.87M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $835K | 0.76% |
3,600
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$64.3B
| $783K | 0.71% |
19,129
| – | – |
|
28
Banner Corp
BANR
$2.4B
| $677K | 0.61% |
14,773
| – | – |
|
|
YDKN
29
DELISTED
Yadkin Financial Corporation
YDKN
| $634K | 0.57% |
25,204
| – | – |
|
30
Amphenol
APH
$212B
| $627K | 0.57% |
48,000
| – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $410K | 0.37% |
4,000
| – | – |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $259K | 0.23% |
3,998
| – | – |
|
|
IPG
33
DELISTED
Interpublic Group of Companies
IPG
| $256K | 0.23% |
11,000
| – | – |
|
|
34
Texas Instruments
TXN
$254B
| $221K | 0.2% |
+4,036
| New | +$225K |
|
|
35
Xylem
XYL
$28.5B
| $219K | 0.2% |
+6,000
| New | +$217K |
|
|
36
Gilead Sciences
GILD
$164B
| $202K | 0.18% |
+2,000
| New | +$208K |
|
|
SGY
37
DELISTED
Stone Energy
SGY
| $191K | 0.17% |
784
| – | – |
|
|
ESI
38
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $93K | 0.08% |
25,000
-27,630
| -52% | -$95K |
|
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Westport Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Westport Asset Management held 38 positions worth $110M, down 4.1% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Westport Asset Management's Q4 2015 filing shows 3 new, 2 increased and 2 reduced positions. Its largest new stake was Texas Instruments: 4,036 shares worth $221K. The largest sale was National Western Life Group, Inc. Class A, an estimated $3.87M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
- Westport Asset Management's largest Q4 2015 buy was Texas Instruments: 4,036 shares worth $221K.
- Westport Asset Management added most to Pier 1 Imports, Inc. in Q4 2015, an estimated $163K increase.
- Westport Asset Management's biggest Q4 2015 reduction was National Western Life Group, Inc. Class A, cutting an estimated $3.87M.
- Westport Asset Management's ten largest holdings make up 72% of its $110M portfolio in Q4 2015.
- Westport Asset Management opened 3 new positions and closed 0 in Q4 2015.
- Westport Asset Management's portfolio value fell 4.1% quarter-over-quarter to $110M.
Based on Westport Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.