WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.71%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Health Services
UHS
|
$32.9M |
| 2 |
Willis Towers Watson
WTW
|
$24.5M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$21M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$20.3M |
| 5 |
Rogers Corp
ROG
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $32.9M | 9.52% | +490,600 | New | +$32.9M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $24.5M | 7.09% | +600,513 | New | +$24.5M |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $21M | 6.09% | +666,664 | New | +$21M |
|
|
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $20.3M | 5.87% | +106,828 | New | +$20.3M |
|
|
5
Rogers Corp
ROG
$1.42B
| $14.8M | 4.29% | +313,103 | New | +$14.8M |
|
6
TJX Companies
TJX
$152B
| $13.6M | 3.94% | +272,000 | New | +$13.6M |
|
7
Adtalem Global Education
ATGE
$4.71B
| $13.4M | 3.88% | +431,672 | New | +$13.4M |
|
8
United Rentals
URI
$61.5B
| $12.9M | 3.72% | +257,500 | New | +$12.9M |
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $12.1M | 3.51% | +310,259 | New | +$12.1M |
|
10
Crocs
CROX
$4.76B
| $10.9M | 3.17% | +662,706 | New | +$10.9M |
|
|
CKP
11
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.4M | 3.01% | +732,266 | New | +$10.4M |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $10M | 2.9% | +137,169 | New | +$10M |
|
13
AAR Corp
AIR
$2.72B
| $9.12M | 2.64% | +414,714 | New | +$9.12M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.09M | 2.63% | +152,400 | New | +$9.09M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.46M | 2.45% | +193,621 | New | +$8.46M |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $8.18M | 2.37% | +672,423 | New | +$8.18M |
|
17
Banner Corp
BANR
$2.32B
| $8.12M | 2.35% | +240,412 | New | +$8.12M |
|
|
UTIW
18
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.82M | 2.27% | +474,773 | New | +$7.82M |
|
19
Ross Stores
ROST
$48.1B
| $7.7M | 2.23% | +118,726 | New | +$7.7M |
|
20
Owens & Minor
OMI
$378M
| $5.66M | 1.64% | +167,236 | New | +$5.66M |
|
|
SKS
21
DELISTED
SAKS INCORPORATED
SKS
| $5.41M | 1.57% | +396,750 | New | +$5.41M |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $4.93M | 1.43% | +235,300 | New | +$4.93M |
|
23
Brown & Brown
BRO
$32B
| $4.79M | 1.39% | +148,500 | New | +$4.79M |
|
24
American Eagle Outfitters
AEO
$2.24B
| $4.57M | 1.32% | +250,000 | New | +$4.57M |
|
25
Bankunited
BKU
$2.95B
| $4.57M | 1.32% | +175,519 | New | +$4.57M |
|