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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
+10.49%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$34.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.42%
Holding
63
New
2
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$10.1M
2
MTG icon
MGIC Investment
MTG
+$5.49M
3
RHP icon
Ryman Hospitality Properties
RHP
+$500K
4
QLGC
QLOGIC CORP
QLGC
+$275K
5
FMC icon
FMC
FMC
+$199K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.57M
2
AIR icon
AAR Corp
AIR
+$4.3M
3
BANR icon
Banner Corp
BANR
+$1.78M
4
RT
Ruby Tuesday Georgia
RT
+$1.56M
5
IPGP icon
IPG Photonics
IPGP
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$36.8M 9.69%
490,600
– –
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$26M 6.85%
226,694
– –
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
– –
ROG icon
5
Rogers Corp
ROG
$2.33B
$18.6M 4.9%
313,103
– –
TJX icon
6
TJX Companies
TJX
$170B
$15.3M 4.04%
544,000
– –
URI icon
7
United Rentals
URI
$71.1B
$15M 3.95%
257,500
– –
CVSA
8
Covista Inc
CVSA
$3.94B
$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% -$239K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$11.2M 2.95%
324,259
+14,000
+5% +$500K
RDN icon
12
Radian Group
RDN
$5.14B
$10.5M 2.77%
+756,113
New +$10.1M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.3M 2.72%
152,400
– –
CROX icon
14
Crocs
CROX
$6.69B
$9.01M 2.37%
662,706
– –
BEL
15
DELISTED
Belmond Ltd.
BEL
$8.73M 2.3%
672,423
– –
ROST icon
16
Ross Stores
ROST
$76.6B
$8.64M 2.28%
237,452
– –
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$8.45M 2.23%
193,621
– –
MTG icon
18
MGIC Investment
MTG
$6.27B
$7.63M 2.01%
1,048,000
+773,000
+281% +$5.49M
BANR icon
19
Banner Corp
BANR
$2.39B
$7.3M 1.92%
191,206
-49,206
-20% -$1.78M
UTIW
20
DELISTED
UTI WORLDWIDE INC
UTIW
$7.17M 1.89%
474,773
– –
AIR icon
21
AAR Corp
AIR
$5.15B
$6.74M 1.77%
246,548
-168,166
-41% -$4.3M
SKS
22
DELISTED
SAKS INCORPORATED
SKS
$6.17M 1.62%
386,750
-10,000
-3% -$156K
ACH
23
Accendra Health
ACH
$240M
$5.79M 1.52%
167,236
– –
EXPR
24
DELISTED
Express, Inc.
EXPR
$5.55M 1.46%
11,765
– –
BKU icon
25
Bankunited
BKU
$3.38B
$5.16M 1.36%
165,519
-10,000
-6% -$297K
1
2 3

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Westport Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westport Asset Management held 63 positions worth $380M, up 10% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westport Asset Management's Q3 2013 filing shows 2 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Radian Group: 756,113 shares worth $10.5M. The largest sale was American Eagle Outfitters, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westport Asset Management's largest Q3 2013 buy was Radian Group: 756,113 shares worth $10.5M.
  • Westport Asset Management added most to MGIC Investment in Q3 2013, an estimated $5.49M increase.
  • Westport Asset Management's biggest Q3 2013 reduction was AAR Corp, cutting an estimated $4.3M.
  • Westport Asset Management fully exited American Eagle Outfitters in Q3 2013, selling an estimated $4.57M.
  • Westport Asset Management's ten largest holdings make up 51% of its $380M portfolio in Q3 2013.
  • Westport Asset Management opened 2 new positions and closed 4 in Q3 2013.
  • Westport Asset Management's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Westport Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.