WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.23%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-25%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
61
New
2
Increased
–
Reduced
32
Closed
6
Top Buys
| 1 |
Essent Group
ESNT
|
$1.16M |
| 2 |
Xylem
XYL
|
$208K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$12.1M |
| 2 |
TJX Companies
TJX
|
$10.9M |
| 3 |
United Rentals
URI
|
$7.41M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$6.19M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$6.17M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $27.8M | 9.72% | 341,588 -149,012 | -30% | -$12.1M |
|
2
Willis Towers Watson
WTW
$31.9B
| $20.9M | 7.31% | 465,392 -135,121 | -23% | -$6.05M |
|
|
NWLIA
3
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $17.7M | 6.2% | 79,126 -27,702 | -26% | -$6.19M |
|
|
BIG
4
DELISTED
Big Lots, Inc.
BIG
| $16.9M | 5.93% | 524,513 -142,151 | -21% | -$4.59M |
|
5
Rogers Corp
ROG
$1.42B
| $13.4M | 4.68% | 217,103 -96,000 | -31% | -$5.9M |
|
|
6
United Rentals
URI
$61.5B
| $12.7M | 4.44% | 162,500 -95,000 | -37% | -$7.41M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 4.15% | 142,400 -10,000 | -7% | -$831K |
|
8
Adtalem Global Education
ATGE
$4.71B
| $11.6M | 4.05% | 325,372 -106,300 | -25% | -$3.77M |
|
|
FEIC
9
DELISTED
FEI COMPANY
FEIC
| $9.07M | 3.18% | 101,447 -32,722 | -24% | -$2.92M |
|
10
Ross Stores
ROST
$48.1B
| $8.9M | 3.12% | 118,726 | – | – |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $8.87M | 3.11% | 212,356 -111,903 | -35% | -$4.68M |
|
12
Radian Group
RDN
$4.72B
| $8.78M | 3.07% | 621,578 -134,535 | -18% | -$1.9M |
|
|
CKP
13
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.66M | 2.68% | 485,868 -246,398 | -34% | -$3.89M |
|
14
MGIC Investment
MTG
$6.42B
| $7.65M | 2.68% | 906,200 -141,800 | -14% | -$1.2M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.09M | 2.48% | 151,000 -42,621 | -22% | -$2M |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $6.72M | 2.35% | 444,423 -228,000 | -34% | -$3.44M |
|
17
Crocs
CROX
$4.76B
| $6.57M | 2.3% | 412,906 -249,800 | -38% | -$3.98M |
|
|
18
TJX Companies
TJX
$152B
| $6.41M | 2.25% | 100,600 -171,400 | -63% | -$10.9M |
|
19
Banner Corp
BANR
$2.32B
| $5.88M | 2.06% | 131,206 -60,000 | -31% | -$2.69M |
|
|
UTIW
20
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.7M | 2% | 324,739 -150,034 | -32% | -$2.63M |
|
21
AAR Corp
AIR
$2.72B
| $4.52M | 1.58% | 161,334 -85,214 | -35% | -$2.39M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $4.35M | 1.52% | 110,500 -10,000 | -8% | -$393K |
|
23
EOG Resources
EOG
$68.2B
| $4.2M | 1.47% | 25,000 | – | – |
|
24
PTC
PTC
$25.6B
| $3.79M | 1.33% | 107,000 | – | – |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $3.36M | 1.18% | 56,680 -5,000 | -8% | -$296K |
|