WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.42%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
40
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Crocs
CROX
|
$1.52M |
| 2 |
Skechers
SKX
|
$1.36M |
| 3 |
Gilead Sciences
GILD
|
$334K |
| 4 |
Synopsys
SNPS
|
$216K |
| 5 |
Republic Services
RSG
|
$205K |
Top Sells
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$3.95M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.48M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$1.18M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$503K |
| 5 |
SGY
Stone Energy
SGY
|
$35K |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Staples | 15.71% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $688K | 0.64% |
12,000
| – | – |
|
|
YDKN
27
DELISTED
Yadkin Financial Corporation
YDKN
| $632K | 0.58% |
25,204
| – | – |
|
28
Banner Corp
BANR
$2.32B
| $628K | 0.58% |
14,773
| – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $450K | 0.42% |
4,000
| – | – |
|
|
30
Gilead Sciences
GILD
$140B
| $334K | 0.31% |
+4,000
| New | +$334K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $294K | 0.27% |
3,998
| – | – |
|
32
Xylem
XYL
$34.5B
| $268K | 0.25% |
6,000
| – | – |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $254K | 0.23% |
11,000
| – | – |
|
34
Texas Instruments
TXN
$184B
| $253K | 0.23% |
4,036
| – | – |
|
|
35
Synopsys
SNPS
$112B
| $216K | 0.2% |
+4,000
| New | +$216K |
|
|
36
Republic Services
RSG
$73B
| $205K | 0.19% |
+4,000
| New | +$205K |
|
|
ESI
37
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $48K | 0.04% |
25,000
| – | – |
|
|
EXPR
38
DELISTED
Express, Inc.
EXPR
| – | – |
-69,319
| Closed | -$1.48M |
|
|
CKP
39
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-390,307
| Closed | -$3.95M |
|
|
SGY
40
DELISTED
Stone Energy
SGY
| – | – |
-44,570
| Closed | -$35K |
|