WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+2.9%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$6.66M
Cap. Flow %
-4.75%
Top 10 Hldgs %
69.96%
Holding
46
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

1
PIR
Pier 1 Imports, Inc.
PIR
$1.18M
2
TSBK icon
Timberland Bancorp
TSBK
$25.6K

Top Sells

1
UHS icon
Universal Health Services
UHS
$2.94M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$1.88M
3
ATGE icon
Adtalem Global Education
ATGE
$1M
4
APC
Anadarko Petroleum
APC
$828K
5
CKP
CHECKPOINT SYSTEMS INC
CKP
$757K

Sector Composition

1 Financials 24.83%
2 Healthcare 16.54%
3 Consumer Staples 14.06%
4 Technology 13.66%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$11.6B
$22.2M 15.8% 188,216 -25,000 -12% -$2.94M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$14M 10.01% 291,213 – –
BIG
3
DELISTED
Big Lots, Inc.
BIG
$13.9M 9.93% 289,782 – –
ROG icon
4
Rogers Corp
ROG
$1.42B
$11M 7.86% 134,089 – –
NWLIA
5
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$10.6M 7.58% 41,767 -7,399 -15% -$1.88M
RDN icon
6
Radian Group
RDN
$4.72B
$6.9M 4.92% 410,958 – –
ATGE icon
7
Adtalem Global Education
ATGE
$4.71B
$5.6M 4% 167,994 -30,000 -15% -$1M
MTG icon
8
MGIC Investment
MTG
$6.42B
$5.1M 3.64% 529,700 – –
EOG icon
9
EOG Resources
EOG
$68.2B
$4.58M 3.27% 50,000 – –
URI icon
10
United Rentals
URI
$61.5B
$4.13M 2.95% 45,332 – –
RHP icon
11
Ryman Hospitality Properties
RHP
$6.22B
$4.1M 2.93% 67,362 – –
TJX icon
12
TJX Companies
TJX
$152B
$4.02M 2.87% 57,358 – –
JKHY icon
13
Jack Henry & Associates
JKHY
$11.9B
$2.71M 1.93% 38,748 – –
TSBK icon
14
Timberland Bancorp
TSBK
$264M
$2.64M 1.88% 247,297 +2,400 +1% +$25.6K
FEIC
15
DELISTED
FEI COMPANY
FEIC
$2.41M 1.72% 31,521 – –
PTC icon
16
PTC
PTC
$25.6B
$2.33M 1.66% 64,461 – –
VOLT
17
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.2M 1.57% 187,264 – –
BEL
18
DELISTED
Belmond Ltd.
BEL
$1.75M 1.25% 142,313 – –
CROX icon
19
Crocs
CROX
$4.76B
$1.61M 1.15% 136,600 – –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$77.6B
$1.6M 1.14% 34,129 – –
COLB icon
21
Columbia Banking Systems
COLB
$5.63B
$1.57M 1.12% 54,272 – –
APC
22
DELISTED
Anadarko Petroleum
APC
$1.49M 1.06% 18,000 -10,000 -36% -$828K
CKP
23
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.41M 1.01% 130,236 -70,000 -35% -$757K
EXPR
24
DELISTED
Express, Inc.
EXPR
$1.34M 0.96% 81,019 – –
PIR
25
DELISTED
Pier 1 Imports, Inc.
PIR
$1.18M 0.84% +84,425 New +$1.18M
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