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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
+8.26%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$94.3M
(-25%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
61
New
2
Increased
–
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$1.06M |
| 2 |
Xylem
XYL
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$11.9M |
| 2 |
TJX Companies
TJX
|
+$10.4M |
| 3 |
United Rentals
URI
|
+$6.36M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$6.19M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $238K | 0.08% |
3,000
| – | – |
|
52
FMC
FMC
$1.35B
| $226K | 0.08% |
3,459
| – | – |
|
|
53
Xylem
XYL
$28.5B
| $208K | 0.07% |
+6,000
| New | +$193K |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $195K | 0.07% |
11,000
| – | – |
|
55
Charles River Laboratories
CRL
$12.6B
| – | – |
-25,160
| Closed | -$1.16M |
|
56
Darden Restaurants
DRI
$23.9B
| – | – |
-44,748
| Closed | -$1.85M |
|
57
Landstar System
LSTR
$6.09B
| – | – |
-12,000
| Closed | -$672K |
|
|
GNCMA
58
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-221,486
| Closed | -$2.11M |
|
|
NOVB
59
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| – | – |
-27,917
| Closed | -$528K |
|
|
SKS
60
DELISTED
SAKS INCORPORATED
SKS
| – | – |
-386,750
| Closed | -$6.17M |
|
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Westport Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Westport Asset Management held 61 positions worth $285M, down 25% from $380M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Westport Asset Management withdrew a net $120M in Q4 2013, closing 6 positions and reducing 32 holdings. Its most notable exit was SAKS INCORPORATED, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Westport Asset Management opened a new position in Essent Group worth $1.16M.
- Westport Asset Management's largest Q4 2013 buy was Essent Group: 48,357 shares worth $1.16M.
- Westport Asset Management's biggest Q4 2013 reduction was Universal Health Services, cutting an estimated $11.9M.
- Westport Asset Management fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $6.17M.
- Westport Asset Management's ten largest holdings make up 53% of its $285M portfolio in Q4 2013.
- Westport Asset Management opened 2 new positions and closed 6 in Q4 2013.
- Westport Asset Management's portfolio value fell 25% quarter-over-quarter to $285M.
Based on Westport Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.