WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.6%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
58
New
1
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$2.92M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.74M |
| 3 |
Radian Group
RDN
|
$722K |
| 4 |
IPG Photonics
IPGP
|
$344K |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$313K |
Top Sells
| 1 |
United Rentals
URI
|
$5.53M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$3.15M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.44M |
| 4 |
Universal Health Services
UHS
|
$2.38M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.34M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Staples | 13.29% |
| 4 | Technology | 10.05% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $30.3M | 11.52% | 316,716 -24,872 | -7% | -$2.38M |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $21.6M | 8.21% | 473,282 -51,231 | -10% | -$2.34M |
|
3
Willis Towers Watson
WTW
$31.9B
| $17.8M | 6.78% | 411,990 -53,402 | -11% | -$2.31M |
|
|
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $16.3M | 6.17% | 65,166 -12,645 | -16% | -$3.15M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $12.5M | 4.74% | 294,794 -30,578 | -9% | -$1.29M |
|
6
Rogers Corp
ROG
$1.42B
| $12.3M | 4.67% | 185,166 -31,937 | -15% | -$2.12M |
|
|
7
Radian Group
RDN
$4.72B
| $10.9M | 4.14% | 736,636 +48,758 | +7% | +$722K |
|
|
8
United Rentals
URI
$61.5B
| $10.6M | 4.03% | 101,332 -52,768 | -34% | -$5.53M |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.86M | 3.36% | 129,900 -12,500 | -9% | -$852K |
|
10
MGIC Investment
MTG
$6.42B
| $8.21M | 3.12% | 888,700 -47,500 | -5% | -$439K |
|
11
Ross Stores
ROST
$48.1B
| $7.85M | 2.98% | 118,726 | – | – |
|
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $7.79M | 2.96% | 161,743 -50,613 | -24% | -$2.44M |
|
|
FEIC
13
DELISTED
FEI COMPANY
FEIC
| $7.05M | 2.68% | 77,668 -23,779 | -23% | -$2.16M |
|
|
14
EOG Resources
EOG
$68.2B
| $5.84M | 2.22% | 50,000 +25,000 | +100% | +$2.92M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.78M | 2.2% | 124,129 -26,871 | -18% | -$1.25M |
|
|
CKP
16
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.67M | 2.15% | 405,250 -116,132 | -22% | -$1.62M |
|
17
Crocs
CROX
$4.76B
| $5.15M | 1.95% | 342,400 -70,506 | -17% | -$1.06M |
|
|
BEL
18
DELISTED
Belmond Ltd.
BEL
| $5.1M | 1.94% | 350,613 -93,810 | -21% | -$1.36M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $4.73M | 1.79% | 103,900 -6,600 | -6% | -$300K |
|
20
Banner Corp
BANR
$2.32B
| $4.66M | 1.77% | 117,485 -13,721 | -10% | -$544K |
|
21
Devon Energy
DVN
$22.9B
| $3.95M | 1.5% | 49,804 | – | – |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $3.87M | 1.47% | 227,019 +16,719 | +8% | +$285K |
|
23
TJX Companies
TJX
$152B
| $3.58M | 1.36% | 67,358 -33,242 | -33% | -$1.77M |
|
24
PTC
PTC
$25.6B
| $3.47M | 1.32% | 89,461 -17,539 | -16% | -$680K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $3.07M | 1.16% | 28,000 +25,000 | +833% | +$2.74M |
|