WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.23%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-25%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
61
New
2
Increased
–
Reduced
32
Closed
6
Top Buys
| 1 |
Essent Group
ESNT
|
$1.16M |
| 2 |
Xylem
XYL
|
$208K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$12.1M |
| 2 |
TJX Companies
TJX
|
$10.9M |
| 3 |
United Rentals
URI
|
$7.41M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$6.19M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$6.17M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $279K | 0.1% |
3,998
| – | – |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $238K | 0.08% |
3,000
| – | – |
|
53
FMC
FMC
$4.88B
| $226K | 0.08% |
3,000
| – | – |
|
|
54
Xylem
XYL
$34.5B
| $208K | 0.07% |
+6,000
| New | +$208K |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $195K | 0.07% |
11,000
| – | – |
|
56
Charles River Laboratories
CRL
$8.04B
| – | – |
-25,160
| Closed | -$1.16M |
|
57
Darden Restaurants
DRI
$24.1B
| – | – |
-40,000
| Closed | -$1.85M |
|
58
Landstar System
LSTR
$4.59B
| – | – |
-12,000
| Closed | -$672K |
|
|
GNCMA
59
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-221,486
| Closed | -$2.11M |
|
|
NOVB
60
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| – | – |
-27,917
| Closed | -$528K |
|
|
SKS
61
DELISTED
SAKS INCORPORATED
SKS
| – | – |
-386,750
| Closed | -$6.17M |
|