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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
+8.26%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$94.3M
Cap. Flow
-$120M
Cap. Flow %
-42.14%
Top 10 Hldgs %
52.76%
Holding
61
New
2
Increased
–
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$1.06M
2
XYL icon
Xylem
XYL
+$193K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$11.9M
2
TJX icon
TJX Companies
TJX
+$10.4M
3
URI icon
United Rentals
URI
+$6.36M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$6.19M
5
SKS
SAKS INCORPORATED
SKS
+$6.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$27.8M 9.72%
341,588
-149,012
-30% -$11.9M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$20.9M 7.31%
175,685
-51,009
-23% -$6.03M
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% -$5.05M
ROG icon
5
Rogers Corp
ROG
$2.33B
$13.4M 4.68%
217,103
-96,000
-31% -$5.78M
URI icon
6
United Rentals
URI
$71.1B
$12.7M 4.44%
162,500
-95,000
-37% -$6.36M
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.8M 4.15%
142,400
-10,000
-7% -$758K
CVSA
8
Covista Inc
CVSA
$3.94B
$11.6M 4.05%
325,372
-106,300
-25% -$3.67M
FEIC
9
DELISTED
FEI COMPANY
FEIC
$9.06M 3.18%
101,447
-32,722
-24% -$2.9M
ROST icon
10
Ross Stores
ROST
$76.6B
$8.9M 3.12%
237,452
– –
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$8.87M 3.11%
212,356
-111,903
-35% -$4.41M
RDN icon
12
Radian Group
RDN
$5.14B
$8.78M 3.07%
621,578
-134,535
-18% -$1.88M
CKP
13
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$7.66M 2.68%
485,868
-246,398
-34% -$3.86M
MTG icon
14
MGIC Investment
MTG
$6.27B
$7.65M 2.68%
906,200
-141,800
-14% -$1.13M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$7.09M 2.48%
151,000
-42,621
-22% -$1.98M
BEL
16
DELISTED
Belmond Ltd.
BEL
$6.71M 2.35%
444,423
-228,000
-34% -$3.25M
CROX icon
17
Crocs
CROX
$6.69B
$6.57M 2.3%
412,906
-249,800
-38% -$3.33M
TJX icon
18
TJX Companies
TJX
$170B
$6.41M 2.25%
201,200
-342,800
-63% -$10.4M
BANR icon
19
Banner Corp
BANR
$2.39B
$5.88M 2.06%
131,206
-60,000
-31% -$2.42M
UTIW
20
DELISTED
UTI WORLDWIDE INC
UTIW
$5.7M 2%
324,739
-150,034
-32% -$2.36M
AIR icon
21
AAR Corp
AIR
$5.15B
$4.52M 1.58%
161,334
-85,214
-35% -$2.49M
SWN
22
DELISTED
Southwestern Energy Company
SWN
$4.35M 1.52%
110,500
-10,000
-8% -$376K
EOG icon
23
EOG Resources
EOG
$78B
$4.2M 1.47%
50,000
– –
PTC icon
24
PTC
PTC
$13.7B
$3.79M 1.33%
107,000
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$3.36M 1.18%
56,680
-5,000
-8% -$279K
1
2 3

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Westport Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Westport Asset Management held 61 positions worth $285M, down 25% from $380M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westport Asset Management withdrew a net $120M in Q4 2013, closing 6 positions and reducing 32 holdings. Its most notable exit was SAKS INCORPORATED, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westport Asset Management opened a new position in Essent Group worth $1.16M.

  • Westport Asset Management's largest Q4 2013 buy was Essent Group: 48,357 shares worth $1.16M.
  • Westport Asset Management's biggest Q4 2013 reduction was Universal Health Services, cutting an estimated $11.9M.
  • Westport Asset Management fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $6.17M.
  • Westport Asset Management's ten largest holdings make up 53% of its $285M portfolio in Q4 2013.
  • Westport Asset Management opened 2 new positions and closed 6 in Q4 2013.
  • Westport Asset Management's portfolio value fell 25% quarter-over-quarter to $285M.

Based on Westport Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.