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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
+2.71%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$32.4M |
| 2 |
Willis Towers Watson
WTW
|
+$24M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$23.6M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$20.3M |
| 5 |
Rogers Corp
ROG
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$9.43B
| $32.9M | 9.52% |
+490,600
| New | +$32.4M |
|
|
2
Willis Towers Watson
WTW
$27.9B
| $24.5M | 7.09% |
+226,694
| New | +$24M |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $21M | 6.09% |
+666,664
| New | +$23.6M |
|
|
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $20.3M | 5.87% |
+106,828
| New | +$20.3M |
|
|
5
Rogers Corp
ROG
$2.33B
| $14.8M | 4.29% |
+313,103
| New | +$14.3M |
|
6
TJX Companies
TJX
$170B
| $13.6M | 3.94% |
+544,000
| New | +$13.4M |
|
|
CVSA
7
Covista Inc
CVSA
$3.94B
| $13.4M | 3.88% |
+431,672
| New | +$13M |
|
8
United Rentals
URI
$71.1B
| $12.9M | 3.72% |
+257,500
| New | +$13.7M |
|
9
Ryman Hospitality Properties
RHP
$8.4B
| $12.1M | 3.51% |
+310,259
| New | +$12.7M |
|
10
Crocs
CROX
$6.69B
| $10.9M | 3.17% |
+662,706
| New | +$10.7M |
|
|
CKP
11
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.4M | 3.01% |
+732,266
| New | +$9.3M |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $10M | 2.9% |
+137,169
| New | +$9.44M |
|
13
AAR Corp
AIR
$5.15B
| $9.12M | 2.64% |
+414,714
| New | +$7.99M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.09M | 2.63% |
+152,400
| New | +$8.85M |
|
15
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.46M | 2.45% |
+193,621
| New | +$8.38M |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $8.18M | 2.37% |
+672,423
| New | +$7.34M |
|
17
Banner Corp
BANR
$2.39B
| $8.12M | 2.35% |
+240,412
| New | +$7.75M |
|
|
UTIW
18
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.82M | 2.27% |
+474,773
| New | +$7.19M |
|
19
Ross Stores
ROST
$76.6B
| $7.7M | 2.23% |
+237,452
| New | +$7.6M |
|
|
ACH
20
Accendra Health
ACH
$240M
| $5.66M | 1.64% |
+167,236
| New | +$5.55M |
|
|
SKS
21
DELISTED
SAKS INCORPORATED
SKS
| $5.41M | 1.57% |
+396,750
| New | +$5.11M |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $4.93M | 1.43% |
+11,765
| New | +$4.54M |
|
23
Brown & Brown
BRO
$22.9B
| $4.79M | 1.39% |
+297,000
| New | +$4.7M |
|
24
American Eagle Outfitters
AEO
$2.85B
| $4.57M | 1.32% |
+250,000
| New | +$4.8M |
|
25
Bankunited
BKU
$3.38B
| $4.57M | 1.32% |
+175,519
| New | +$4.44M |
|
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Westport Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westport Asset Management, which disclosed 61 positions worth $345M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Universal Health Services: 490,600 shares worth $32.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Westport Asset Management's largest Q2 2013 buy was Universal Health Services: 490,600 shares worth $32.9M.
- Westport Asset Management's ten largest holdings make up 51% of its $345M portfolio in Q2 2013.
- Westport Asset Management disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Westport Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.