WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.68%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.68%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
38
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$701K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$21.9M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$1.84M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$835K |
| 4 |
TJX Companies
TJX
|
$784K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Healthcare | 21.37% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 14.25% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $851K | 0.78% |
19,129
| – | – |
|
27
Amphenol
APH
$133B
| $694K | 0.63% |
12,000
| – | – |
|
28
Banner Corp
BANR
$2.32B
| $621K | 0.57% |
14,773
| – | – |
|
|
YDKN
29
DELISTED
Yadkin Financial Corporation
YDKN
| $597K | 0.54% |
25,204
| – | – |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $458K | 0.42% |
4,000
| – | – |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $290K | 0.26% |
3,998
| – | – |
|
32
Interpublic Group of Companies
IPG
$9.83B
| $252K | 0.23% |
11,000
| – | – |
|
33
Xylem
XYL
$34.5B
| $245K | 0.22% |
6,000
| – | – |
|
34
Texas Instruments
TXN
$184B
| $232K | 0.21% |
4,036
| – | – |
|
|
ESI
35
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $77K | 0.07% |
25,000
| – | – |
|
|
SGY
36
DELISTED
Stone Energy
SGY
| $35K | 0.03% |
44,570
| – | – |
|
|
37
Gilead Sciences
GILD
$140B
| – | – |
-2,000
| Closed | -$202K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,600
| Closed | -$835K |
|