WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$997K
3
+$797K
4
YDKN
Yadkin Financial Corporation
YDKN
+$749K
5
TSBK icon
Timberland Bancorp
TSBK
+$622K

Top Sells

1
+$4.52M
2
+$1.59M
3
+$797K
4
QLGC
QLOGIC CORP
QLGC
+$765K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$322K

Sector Composition

1 Financials 22.09%
2 Consumer Staples 12.01%
3 Healthcare 11.4%
4 Technology 10.5%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.58%
341,588
2
$20.5M 7.02%
175,685
3
$19.9M 6.78%
524,513
4
$19M 6.5%
77,811
-1,315
5
$14.6M 5%
154,100
-8,400
6
$13.8M 4.71%
325,372
7
$13.6M 4.63%
217,103
8
$12.4M 4.24%
142,400
9
$10.5M 3.57%
101,447
10
$10.3M 3.53%
687,878
+66,300
11
$9.03M 3.08%
212,356
12
$8.5M 2.9%
237,452
13
$7.98M 2.72%
936,200
+30,000
14
$7.18M 2.45%
151,000
15
$7M 2.39%
521,382
+35,514
16
$6.44M 2.2%
412,906
17
$6.4M 2.19%
444,423
18
$6.1M 2.08%
201,200
19
$5.41M 1.85%
131,206
20
$5.08M 1.74%
110,500
21
$4.9M 1.68%
50,000
22
$3.79M 1.29%
107,000
23
$3.34M 1.14%
10,515
+5,000
24
$3.33M 1.14%
49,804
25
$3.16M 1.08%
56,680
1
2 3