WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.43%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-48%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-82.98%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
55
New
–
Increased
–
Reduced
27
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Universal Health Services
UHS
|
$10.8M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.9M |
| 3 |
Ross Stores
ROST
|
$7.85M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.08M |
| 5 |
United Rentals
URI
|
$6.22M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Staples | 15.43% |
| 4 | Technology | 11.54% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
51
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-95,500
| Closed | -$1.49M |
|
|
UTIW
52
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-91,200
| Closed | -$943K |
|
53
Deckers Outdoor
DECK
$17.7B
| – | – |
-5,000
| Closed | -$432K |
|
54
Devon Energy
DVN
$22.9B
| – | – |
-49,804
| Closed | -$3.95M |
|
55
Essent Group
ESNT
$6.18B
| – | – |
-48,357
| Closed | -$971K |
|