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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
-3.43%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$126M
Cap. Flow
-$118M
Cap. Flow %
-85.67%
Top 10 Hldgs %
69.24%
Holding
56
New
1
Increased
–
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.74M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$11M
2
BIG
Big Lots, Inc.
BIG
+$8.35M
3
ROST icon
Ross Stores
ROST
+$7.85M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.72M
5
URI icon
United Rentals
URI
+$6.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
– –
-12,000
Closed -$1.42M
WBS icon
52
Webster Financial
WBS
$12.8B
– –
-91,100
Closed -$2.87M
SWN
53
DELISTED
Southwestern Energy Company
SWN
– –
-103,900
Closed -$4.73M
FCS
54
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-95,500
Closed -$1.49M
UTIW
55
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-91,200
Closed -$943K
1 2
3

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Westport Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westport Asset Management held 56 positions worth $137M, down 48% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westport Asset Management withdrew a net $118M in Q3 2014, closing 12 positions and reducing 26 holdings. Its most notable exit was Ross Stores, an estimated $7.85M position sold in full.

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

Against the trend, Westport Asset Management opened a new position in Volt Information Sciences, Inc. worth $1.71M.

  • Westport Asset Management's largest Q3 2014 buy was Volt Information Sciences, Inc.: 187,264 shares worth $1.71M.
  • Westport Asset Management's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $11M.
  • Westport Asset Management fully exited Ross Stores in Q3 2014, selling an estimated $7.85M.
  • Westport Asset Management's ten largest holdings make up 69% of its $137M portfolio in Q3 2014.
  • Westport Asset Management opened 1 new position and closed 12 in Q3 2014.
  • Westport Asset Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.