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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
+4.68%
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
-$745K
Cap. Flow
-$3.34M
Cap. Flow %
-3.04%
Top 10 Hldgs %
72.06%
Holding
38
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$510K

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.39M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$835K
3
TJX icon
TJX Companies
TJX
+$726K
4
WTW icon
Willis Towers Watson
WTW
+$691K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.3B
$851K 0.78%
19,129
– –
APH icon
27
Amphenol
APH
$212B
$694K 0.63%
48,000
– –
BANR icon
28
Banner Corp
BANR
$2.4B
$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
– –
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$252K 0.23%
11,000
– –
XYL icon
33
Xylem
XYL
$28.5B
$245K 0.22%
6,000
– –
TXN icon
34
Texas Instruments
TXN
$254B
$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%
784
– –
GILD icon
37
Gilead Sciences
GILD
$164B
– –
-2,000
Closed -$202K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,600
Closed -$835K
1
2

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Westport Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Asset Management held 38 positions worth $110M, down 0.68% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westport Asset Management withdrew a net $3.34M in Q1 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westport Asset Management added an estimated $510K to Pier 1 Imports, Inc..

  • Westport Asset Management added most to Pier 1 Imports, Inc. in Q1 2016, an estimated $510K increase.
  • Westport Asset Management's biggest Q1 2016 reduction was CHECKPOINT SYSTEMS INC, cutting an estimated $1.39M.
  • Westport Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $835K.
  • Westport Asset Management's ten largest holdings make up 72% of its $110M portfolio in Q1 2016.
  • Westport Asset Management opened 0 new positions and closed 2 in Q1 2016.
  • Westport Asset Management's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Westport Asset Management's 13F filing for Q1 2016, filed 13 May 2016.