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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
+4.6%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$29.5M
Cap. Flow
-$37.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
56.75%
Holding
58
New
1
Increased
5
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.54M
2
RDN icon
Radian Group
RDN
+$710K
3
IPGP icon
IPG Photonics
IPGP
+$337K
4
YDKN
Yadkin Financial Corporation
YDKN
+$319K
5
TSBK icon
Timberland Bancorp
TSBK
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.16M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$3.15M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.33M
4
WTW icon
Willis Towers Watson
WTW
+$2.27M
5
UHS icon
Universal Health Services
UHS
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$281K 0.11%
3,998
-172
-4% -$11.3K
XYL icon
52
Xylem
XYL
$27.8B
$234K 0.09%
6,000
– –
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$215K 0.08%
11,000
– –
FMC icon
54
FMC
FMC
$1.3B
$214K 0.08%
3,459
– –
SWKS icon
55
Skyworks Solutions
SWKS
$9.22B
– –
-15,000
Closed -$563K
FST
56
DELISTED
FOREST OIL CORPORATION
FST
– –
-274,084
Closed -$524K
DST
57
DELISTED
DST Systems Inc.
DST
– –
-4,400
Closed -$209K
1 2
3

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OCP
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ORG
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EWM
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Westport Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westport Asset Management held 58 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westport Asset Management withdrew a net $37.7M in Q2 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was Skyworks Solutions, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Westport Asset Management opened a new position in IPG Photonics worth $344K.

  • Westport Asset Management's largest Q2 2014 buy was IPG Photonics: 5,000 shares worth $344K.
  • Westport Asset Management added most to Anadarko Petroleum in Q2 2014, an estimated $2.54M increase.
  • Westport Asset Management's biggest Q2 2014 reduction was United Rentals, cutting an estimated $5.16M.
  • Westport Asset Management fully exited Skyworks Solutions in Q2 2014, selling an estimated $563K.
  • Westport Asset Management's ten largest holdings make up 57% of its $263M portfolio in Q2 2014.
  • Westport Asset Management opened 1 new position and closed 3 in Q2 2014.
  • Westport Asset Management's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Westport Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.