WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.6%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$263M
AUM Growth
-$29.5M
(-10%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
58
New
1
Increased
5
Reduced
33
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.74M |
| 2 |
Radian Group
RDN
|
$722K |
| 3 |
IPG Photonics
IPGP
|
$344K |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$313K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$285K |
Top Sells
| 1 |
United Rentals
URI
|
$5.53M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$3.15M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.44M |
| 4 |
Universal Health Services
UHS
|
$2.38M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.34M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Staples | 13.29% |
| 4 | Technology | 10.05% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.03B
| $310K | 0.12% |
20,000
-20,000
| -50% | -$310K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $281K | 0.11% |
3,998
-172
| -4% | -$12.1K |
|
53
Xylem
XYL
$34B
| $234K | 0.09% |
6,000
| – | – |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $215K | 0.08% |
11,000
| – | – |
|
55
FMC
FMC
$4.63B
| $214K | 0.08% |
3,459
| – | – |
|
56
Skyworks Solutions
SWKS
$10.9B
| – | – |
-15,000
| Closed | -$563K |
|
|
FST
57
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-274,084
| Closed | -$524K |
|
|
DST
58
DELISTED
DST Systems Inc.
DST
| – | – |
-4,400
| Closed | -$209K |
|