WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.49%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+10%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
63
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Radian Group
RDN
|
$10.5M |
| 2 |
MGIC Investment
MTG
|
$5.63M |
| 3 |
Ryman Hospitality Properties
RHP
|
$483K |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$273K |
| 5 |
FMC
FMC
|
$215K |
Top Sells
| 1 |
AAR Corp
AIR
|
$4.6M |
| 2 |
American Eagle Outfitters
AEO
|
$4.57M |
| 3 |
Banner Corp
BANR
|
$1.88M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$1.56M |
| 5 |
IPG Photonics
IPGP
|
$1.22M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $36.8M | 9.69% | 490,600 | – | – |
|
2
Willis Towers Watson
WTW
$31.9B
| $26M | 6.85% | 600,513 | – | – |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $24.7M | 6.51% | 666,664 | – | – |
|
|
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $21.6M | 5.68% | 106,828 | – | – |
|
5
Rogers Corp
ROG
$1.42B
| $18.6M | 4.9% | 313,103 | – | – |
|
6
TJX Companies
TJX
$152B
| $15.3M | 4.04% | 272,000 | – | – |
|
7
United Rentals
URI
$61.5B
| $15M | 3.95% | 257,500 | – | – |
|
8
Adtalem Global Education
ATGE
$4.71B
| $13.2M | 3.47% | 431,672 | – | – |
|
|
CKP
9
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.2M | 3.22% | 732,266 | – | – |
|
|
FEIC
10
DELISTED
FEI COMPANY
FEIC
| $11.8M | 3.1% | 134,169 -3,000 | -2% | -$263K |
|
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $11.2M | 2.95% | 324,259 +14,000 | +5% | +$483K |
|
|
12
Radian Group
RDN
$4.72B
| $10.5M | 2.77% | +756,113 | New | +$10.5M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 2.72% | 152,400 | – | – |
|
14
Crocs
CROX
$4.76B
| $9.01M | 2.37% | 662,706 | – | – |
|
|
BEL
15
DELISTED
Belmond Ltd.
BEL
| $8.73M | 2.3% | 672,423 | – | – |
|
16
Ross Stores
ROST
$48.1B
| $8.64M | 2.28% | 118,726 | – | – |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.45M | 2.23% | 193,621 | – | – |
|
|
18
MGIC Investment
MTG
$6.42B
| $7.63M | 2.01% | 1,048,000 +773,000 | +281% | +$5.63M |
|
|
19
Banner Corp
BANR
$2.32B
| $7.3M | 1.92% | 191,206 -49,206 | -20% | -$1.88M |
|
|
UTIW
20
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.17M | 1.89% | 474,773 | – | – |
|
|
21
AAR Corp
AIR
$2.72B
| $6.74M | 1.77% | 246,548 -168,166 | -41% | -$4.6M |
|
|
SKS
22
DELISTED
SAKS INCORPORATED
SKS
| $6.17M | 1.62% | 386,750 -10,000 | -3% | -$159K |
|
23
Owens & Minor
OMI
$378M
| $5.79M | 1.52% | 167,236 | – | – |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $5.55M | 1.46% | 235,300 | – | – |
|
25
Bankunited
BKU
$2.95B
| $5.16M | 1.36% | 165,519 -10,000 | -6% | -$312K |
|