WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.21%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+2.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
58
New
3
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$1.59M |
| 2 |
Radian Group
RDN
|
$997K |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$749K |
| 5 |
Timberland Bancorp
TSBK
|
$622K |
Top Sells
| 1 |
AAR Corp
AIR
|
$4.52M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$1.59M |
| 3 |
United Rentals
URI
|
$797K |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$765K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$322K |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.4% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
51
DELISTED
PALL CORP
PLL
| $447K | 0.15% |
5,000
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $261K | 0.09% |
3,998
| – | – |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $254K | 0.09% |
3,000
| – | – |
|
54
FMC
FMC
$4.88B
| $230K | 0.08% |
3,000
| – | – |
|
55
Xylem
XYL
$34.5B
| $219K | 0.07% |
6,000
| – | – |
|
|
DST
56
DELISTED
DST Systems Inc.
DST
| $209K | 0.07% |
+2,200
| New | +$209K |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $189K | 0.06% |
11,000
| – | – |
|
|
58
AAR Corp
AIR
$2.72B
| – | – |
-161,334
| Closed | -$4.52M |
|