WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.74%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
47
New
2
Increased
3
Reduced
18
Closed
6
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$947K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
Synopsys
SNPS
|
$203K |
| 4 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$99.3K |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.27K |
Top Sells
| 1 |
MGIC Investment
MTG
|
$622K |
| 2 |
Ryman Hospitality Properties
RHP
|
$594K |
| 3 |
Radian Group
RDN
|
$581K |
| 4 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$544K |
| 5 |
Timberland Bancorp
TSBK
|
$526K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $26.7M | 20.11% | 188,166 -50 | -0% | -$7.11K |
|
2
Willis Towers Watson
WTW
$31.9B
| $13.7M | 10.27% | 291,213 | – | – |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $12.5M | 9.43% | 278,882 -10,900 | -4% | -$490K |
|
|
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.57M | 7.2% | 39,964 -1,803 | -4% | -$432K |
|
5
Rogers Corp
ROG
$1.42B
| $8.41M | 6.32% | 127,089 -7,000 | -5% | -$463K |
|
|
6
Radian Group
RDN
$4.72B
| $7.13M | 5.36% | 380,000 -30,958 | -8% | -$581K |
|
|
7
MGIC Investment
MTG
$6.42B
| $5.41M | 4.06% | 475,000 -54,700 | -10% | -$622K |
|
8
Adtalem Global Education
ATGE
$4.71B
| $5.04M | 3.79% | 167,994 | – | – |
|
9
EOG Resources
EOG
$68.2B
| $4.38M | 3.29% | 50,000 | – | – |
|
10
TJX Companies
TJX
$152B
| $3.8M | 2.85% | 57,358 | – | – |
|
11
United Rentals
URI
$61.5B
| $3.51M | 2.64% | 40,032 -5,300 | -12% | -$464K |
|
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $2.98M | 2.24% | 56,177 -11,185 | -17% | -$594K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $2.51M | 1.89% | 38,748 | – | – |
|
|
FEIC
14
DELISTED
FEI COMPANY
FEIC
| $2.27M | 1.7% | 27,321 -4,200 | -13% | -$348K |
|
15
PTC
PTC
$25.6B
| $2.19M | 1.65% | 53,461 -11,000 | -17% | -$451K |
|
|
PIR
16
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.01M | 1.51% | 159,425 +75,000 | +89% | +$947K |
|
|
17
Timberland Bancorp
TSBK
$264M
| $1.95M | 1.47% | 194,821 -52,476 | -21% | -$526K |
|
18
Columbia Banking Systems
COLB
$5.63B
| $1.77M | 1.33% | 54,272 | – | – |
|
19
Crocs
CROX
$4.76B
| $1.55M | 1.16% | 105,300 -31,300 | -23% | -$460K |
|
|
BEL
20
DELISTED
Belmond Ltd.
BEL
| $1.47M | 1.1% | 117,313 -25,000 | -18% | -$312K |
|
|
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% | -$544K |
|
|
EXPR
23
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.94% | 69,319 -11,700 | -14% | -$212K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.14M | 0.86% | 24,129 -10,000 | -29% | -$473K |
|
25
CVS Health
CVS
$92.8B
| $1.05M | 0.79% | 10,020 | – | – |
|