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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
+2.74%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.19M
Cap. Flow
-$8.26M
Cap. Flow %
-6.21%
Top 10 Hldgs %
72.68%
Holding
47
New
2
Increased
3
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$959K
2
GILD icon
Gilead Sciences
GILD
+$219K
3
SNPS icon
Synopsys
SNPS
+$195K
4
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$116K
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.12K

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$638K
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$631K
3
MTG icon
MGIC Investment
MTG
+$584K
4
RDN icon
Radian Group
RDN
+$556K
5
TSBK icon
Timberland Bancorp
TSBK
+$549K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 21.07%
3 Consumer Staples 13.38%
4 Technology 11.45%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$26.7M 20.11%
188,166
-50
-0% -$6.26K
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$13.7M 10.27%
109,933
– –
BIG
3
DELISTED
Big Lots, Inc.
BIG
$12.5M 9.43%
278,882
-10,900
-4% -$508K
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$9.57M 7.2%
39,964
-1,803
-4% -$432K
ROG icon
5
Rogers Corp
ROG
$2.33B
$8.41M 6.32%
127,089
-7,000
-5% -$518K
RDN icon
6
Radian Group
RDN
$5.14B
$7.13M 5.36%
380,000
-30,958
-8% -$556K
MTG icon
7
MGIC Investment
MTG
$6.27B
$5.41M 4.06%
475,000
-54,700
-10% -$584K
CVSA
8
Covista Inc
CVSA
$3.94B
$5.04M 3.79%
167,994
– –
EOG icon
9
EOG Resources
EOG
$78B
$4.38M 3.29%
50,000
– –
TJX icon
10
TJX Companies
TJX
$170B
$3.79M 2.85%
114,716
– –
URI icon
11
United Rentals
URI
$71.1B
$3.51M 2.64%
40,032
-5,300
-12% -$508K
RHP icon
12
Ryman Hospitality Properties
RHP
$8.4B
$2.98M 2.24%
56,177
-11,185
-17% -$638K
JKHY icon
13
Jack Henry & Associates
JKHY
$10.7B
$2.51M 1.89%
38,748
– –
FEIC
14
DELISTED
FEI COMPANY
FEIC
$2.27M 1.7%
27,321
-4,200
-13% -$335K
PTC icon
15
PTC
PTC
$13.7B
$2.19M 1.65%
53,461
-11,000
-17% -$435K
PIR
16
DELISTED
Pier 1 Imports, Inc.
PIR
$2.01M 1.51%
7,971
+3,750
+89% +$959K
TSBK icon
17
Timberland Bancorp
TSBK
$343M
$1.95M 1.47%
194,821
-52,476
-21% -$549K
COLB icon
18
Columbia Banking Systems
COLB
$8.81B
$1.77M 1.33%
54,272
– –
CROX icon
19
Crocs
CROX
$6.69B
$1.55M 1.16%
105,300
-31,300
-23% -$443K
BEL
20
DELISTED
Belmond Ltd.
BEL
$1.47M 1.1%
117,313
-25,000
-18% -$316K
APC
21
DELISTED
Anadarko Petroleum
APC
$1.41M 1.06%
18,000
– –
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.27M 0.96%
131,208
-56,056
-30% -$631K
EXPR
23
DELISTED
Express, Inc.
EXPR
$1.25M 0.94%
3,466
-585
-14% -$204K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.7B
$1.14M 0.86%
24,129
-10,000
-29% -$482K
CVS icon
25
CVS Health
CVS
$137B
$1.05M 0.79%
10,020
– –
1
2

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OCP
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DCM
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ORG
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Westport Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Asset Management held 47 positions worth $133M, down 5.1% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westport Asset Management withdrew a net $8.26M in Q2 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was IPG Photonics, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Westport Asset Management opened a new position in Gilead Sciences worth $234K.

  • Westport Asset Management's largest Q2 2015 buy was Gilead Sciences: 2,000 shares worth $234K.
  • Westport Asset Management added most to Pier 1 Imports, Inc. in Q2 2015, an estimated $959K increase.
  • Westport Asset Management's biggest Q2 2015 reduction was Ryman Hospitality Properties, cutting an estimated $638K.
  • Westport Asset Management fully exited IPG Photonics in Q2 2015, selling an estimated $463K.
  • Westport Asset Management's ten largest holdings make up 73% of its $133M portfolio in Q2 2015.
  • Westport Asset Management opened 2 new positions and closed 6 in Q2 2015.
  • Westport Asset Management's portfolio value fell 5.1% quarter-over-quarter to $133M.

Based on Westport Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.