WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.43%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-48%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-82.98%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
55
New
–
Increased
–
Reduced
27
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Universal Health Services
UHS
|
$10.8M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.9M |
| 3 |
Ross Stores
ROST
|
$7.85M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.08M |
| 5 |
United Rentals
URI
|
$6.22M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Staples | 15.43% |
| 4 | Technology | 11.54% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $22.3M | 16.23% | 213,216 -103,500 | -33% | -$10.8M |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $12.5M | 9.09% | 289,782 -183,500 | -39% | -$7.9M |
|
|
NWLIA
3
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.1M | 8.85% | 49,166 -16,000 | -25% | -$3.95M |
|
4
Willis Towers Watson
WTW
$31.9B
| $12.1M | 8.78% | 291,213 -120,777 | -29% | -$5M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $8.48M | 6.18% | 197,994 -96,800 | -33% | -$4.14M |
|
6
Rogers Corp
ROG
$1.42B
| $7.62M | 5.55% | 139,089 -46,077 | -25% | -$2.52M |
|
7
Radian Group
RDN
$4.72B
| $5.86M | 4.27% | 410,958 -325,678 | -44% | -$4.64M |
|
|
8
United Rentals
URI
$61.5B
| $5.04M | 3.67% | 45,332 -56,000 | -55% | -$6.22M |
|
9
EOG Resources
EOG
$68.2B
| $4.95M | 3.61% | 50,000 | – | – |
|
10
MGIC Investment
MTG
$6.42B
| $4.14M | 3.01% | 529,700 -359,000 | -40% | -$2.8M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $3.42M | 2.49% | 72,362 -89,381 | -55% | -$4.23M |
|
12
TJX Companies
TJX
$152B
| $3.39M | 2.47% | 57,358 -10,000 | -15% | -$592K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $2.84M | 2.07% | 28,000 | – | – |
|
14
Timberland Bancorp
TSBK
$264M
| $2.58M | 1.88% | 244,897 | – | – |
|
|
CKP
15
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.45M | 1.78% | 200,236 -205,014 | -51% | -$2.51M |
|
16
PTC
PTC
$25.6B
| $2.38M | 1.73% | 64,461 -25,000 | -28% | -$923K |
|
|
FEIC
17
DELISTED
FEI COMPANY
FEIC
| $2.38M | 1.73% | 31,521 -46,147 | -59% | -$3.48M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $2.16M | 1.57% | 38,748 | – | – |
|
19
Crocs
CROX
$4.76B
| $1.72M | 1.25% | 136,600 -205,800 | -60% | -$2.59M |
|
|
VOLT
20
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.71M | 1.25% | 187,264 -700 | -0.4% | -$6.4K |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $1.66M | 1.21% | 142,313 -208,300 | -59% | -$2.43M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.55M | 1.13% | 34,129 -90,000 | -73% | -$4.08M |
|
|
EXPR
23
DELISTED
Express, Inc.
EXPR
| $1.42M | 1.04% | 91,019 -136,000 | -60% | -$2.12M |
|
|
SGY
24
DELISTED
Stone Energy
SGY
| $1.4M | 1.02% | 44,570 | – | – |
|
25
Columbia Banking Systems
COLB
$5.63B
| $1.35M | 0.98% | 54,272 | – | – |
|