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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
+8.58%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.58M
Cap. Flow
-$1.21M
Cap. Flow %
-0.83%
Top 10 Hldgs %
70.6%
Holding
45
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$204K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$475K
2
ROG icon
Rogers Corp
ROG
+$334K
3
RHP icon
Ryman Hospitality Properties
RHP
+$249K
4
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$213K
5
EXPR
Express, Inc.
EXPR
+$144K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Healthcare 16.93%
3 Consumer Staples 14.58%
4 Technology 13.69%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$23.7M 16.27%
213,216
– –
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$13.2M 9.08%
49,166
– –
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$13M 8.95%
109,933
– –
BIG
4
DELISTED
Big Lots, Inc.
BIG
$11.6M 7.95%
289,782
– –
ROG icon
5
Rogers Corp
ROG
$2.33B
$10.9M 7.49%
134,089
-5,000
-4% -$334K
CVSA
6
Covista Inc
CVSA
$3.94B
$9.4M 6.45%
197,994
– –
RDN icon
7
Radian Group
RDN
$5.14B
$6.87M 4.71%
410,958
– –
MTG icon
8
MGIC Investment
MTG
$6.27B
$4.94M 3.39%
529,700
– –
URI icon
9
United Rentals
URI
$71.1B
$4.62M 3.17%
45,332
– –
EOG icon
10
EOG Resources
EOG
$78B
$4.6M 3.16%
50,000
– –
TJX icon
11
TJX Companies
TJX
$170B
$3.93M 2.7%
114,716
– –
RHP icon
12
Ryman Hospitality Properties
RHP
$8.4B
$3.55M 2.44%
67,362
-5,000
-7% -$249K
FEIC
13
DELISTED
FEI COMPANY
FEIC
$2.85M 1.95%
31,521
– –
CKP
14
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.75M 1.89%
200,236
– –
TSBK icon
15
Timberland Bancorp
TSBK
$343M
$2.6M 1.78%
244,897
– –
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$2.41M 1.65%
38,748
– –
PTC icon
17
PTC
PTC
$13.7B
$2.36M 1.62%
64,461
– –
APC
18
DELISTED
Anadarko Petroleum
APC
$2.31M 1.58%
28,000
– –
VOLT
19
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.01M 1.38%
187,264
– –
BEL
20
DELISTED
Belmond Ltd.
BEL
$1.76M 1.21%
142,313
– –
CROX icon
21
Crocs
CROX
$6.69B
$1.71M 1.17%
136,600
– –
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$1.61M 1.1%
34,129
– –
COLB icon
23
Columbia Banking Systems
COLB
$8.81B
$1.5M 1.03%
54,272
– –
EXPR
24
DELISTED
Express, Inc.
EXPR
$1.19M 0.82%
4,051
-500
-11% -$144K
BANR icon
25
Banner Corp
BANR
$2.39B
$1.03M 0.7%
23,902
– –
1
2

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Westport Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westport Asset Management held 45 positions worth $146M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Westport Asset Management opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Westport Asset Management's largest Q4 2014 buy was Texas Instruments: 4,036 shares worth $216K.
  • Westport Asset Management's biggest Q4 2014 reduction was Yadkin Financial Corporation, cutting an estimated $475K.
  • Westport Asset Management's ten largest holdings make up 71% of its $146M portfolio in Q4 2014.
  • Westport Asset Management opened 1 new position and closed 0 in Q4 2014.
  • Westport Asset Management's portfolio value rose 6.3% quarter-over-quarter to $146M.

Based on Westport Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.