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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
+4.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$7.3M
(+2.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
58
New
3
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXPR
Express, Inc.
EXPR
|
+$1.75M |
| 2 |
Radian Group
RDN
|
+$1.01M |
| 3 |
Deckers Outdoor
DECK
|
+$793K |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$675K |
| 5 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$4.52M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$2.14M |
| 3 |
United Rentals
URI
|
+$712K |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
+$701K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $261K | 0.09% |
4,170
| – | – |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $254K | 0.09% |
3,000
| – | – |
|
53
FMC
FMC
$1.32B
| $230K | 0.08% |
3,459
| – | – |
|
54
Xylem
XYL
$28.2B
| $219K | 0.07% |
6,000
| – | – |
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| $209K | 0.07% |
+4,400
| New | +$205K |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $189K | 0.06% |
11,000
| – | – |
|
|
57
AAR Corp
AIR
$5.89B
| – | – |
-161,334
| Closed | -$4.52M |
|
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Westport Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Westport Asset Management held 58 positions worth $293M, up 2.6% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Westport Asset Management's Q1 2014 filing shows 3 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was Deckers Outdoor: 60,000 shares worth $797K. The largest sale was AAR Corp, an estimated $4.52M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
- Westport Asset Management's largest Q1 2014 buy was Deckers Outdoor: 60,000 shares worth $797K.
- Westport Asset Management added most to Express, Inc. in Q1 2014, an estimated $1.75M increase.
- Westport Asset Management's biggest Q1 2014 reduction was UTI WORLDWIDE INC, cutting an estimated $2.14M.
- Westport Asset Management fully exited AAR Corp in Q1 2014, selling an estimated $4.52M.
- Westport Asset Management's ten largest holdings make up 56% of its $293M portfolio in Q1 2014.
- Westport Asset Management opened 3 new positions and closed 1 in Q1 2014.
- Westport Asset Management's portfolio value rose 2.6% quarter-over-quarter to $293M.
Based on Westport Asset Management's 13F filing for Q1 2014, filed 9 May 2014.