WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.49%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+10%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
63
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Radian Group
RDN
|
$10.5M |
| 2 |
MGIC Investment
MTG
|
$5.63M |
| 3 |
Ryman Hospitality Properties
RHP
|
$483K |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$273K |
| 5 |
FMC
FMC
|
$215K |
Top Sells
| 1 |
AAR Corp
AIR
|
$4.6M |
| 2 |
American Eagle Outfitters
AEO
|
$4.57M |
| 3 |
Banner Corp
BANR
|
$1.88M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$1.56M |
| 5 |
IPG Photonics
IPGP
|
$1.22M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.1B
| $516K | 0.14% |
40,000
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $481K | 0.13% |
4,000
| – | – |
|
53
Amphenol
APH
$133B
| $464K | 0.12% |
6,000
| – | – |
|
|
PLL
54
DELISTED
PALL CORP
PLL
| $385K | 0.1% |
5,000
| – | – |
|
55
Skyworks Solutions
SWKS
$11.1B
| $373K | 0.1% |
15,000
| – | – |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $279K | 0.07% |
3,000
| – | – |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $263K | 0.07% |
3,998
| – | – |
|
|
58
FMC
FMC
$4.88B
| $215K | 0.06% |
+3,000
| New | +$215K |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $189K | 0.05% |
11,000
| – | – |
|
|
60
American Eagle Outfitters
AEO
$2.24B
| – | – |
-250,000
| Closed | -$4.57M |
|
|
61
IPG Photonics
IPGP
$3.45B
| – | – |
-20,000
| Closed | -$1.22M |
|
|
RT
62
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-168,899
| Closed | -$1.56M |
|
|
BRY
63
DELISTED
BERRY PETROLEUM CO CL A
BRY
| – | – |
-15,500
| Closed | -$656K |
|