WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
-9.81%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$4.88M
Cap. Flow %
-4.24%
Top 10 Hldgs %
74.68%
Holding
42
New
1
Increased
1
Reduced
7
Closed
7

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$8.9M
2
CKP
CHECKPOINT SYSTEMS INC
CKP
$3.29M

Top Sells

1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$9.57M
2
EOG icon
EOG Resources
EOG
$1.82M
3
APC
Anadarko Petroleum
APC
$1.41M
4
UHS icon
Universal Health Services
UHS
$1.1M
5
JKHY icon
Jack Henry & Associates
JKHY
$696K

Sector Composition

1 Financials 32.99%
2 Healthcare 20.3%
3 Consumer Staples 15.75%
4 Technology 13.11%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$11.6B
$22.4M 19.46%
179,366
-8,800
-5% -$1.1M
BIG
2
DELISTED
Big Lots, Inc.
BIG
$13.4M 11.62%
278,882
– –
WTW icon
3
Willis Towers Watson
WTW
$31.9B
$11.7M 10.19%
286,213
-5,000
-2% -$205K
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.9M 7.74%
+39,964
New +$8.9M
ROG icon
5
Rogers Corp
ROG
$1.42B
$6.76M 5.88%
127,089
– –
RDN icon
6
Radian Group
RDN
$4.72B
$6.05M 5.26%
380,000
– –
ATGE icon
7
Adtalem Global Education
ATGE
$4.71B
$4.57M 3.97%
167,994
– –
MTG icon
8
MGIC Investment
MTG
$6.42B
$4.4M 3.82%
475,000
– –
CKP
9
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.01M 3.49%
553,448
+453,211
+452% +$3.29M
TJX icon
10
TJX Companies
TJX
$152B
$3.74M 3.25%
52,358
-5,000
-9% -$357K
RHP icon
11
Ryman Hospitality Properties
RHP
$6.22B
$2.77M 2.4%
56,177
– –
URI icon
12
United Rentals
URI
$61.5B
$2.4M 2.09%
40,032
– –
TSBK icon
13
Timberland Bancorp
TSBK
$264M
$2.12M 1.84%
194,821
– –
JKHY icon
14
Jack Henry & Associates
JKHY
$11.9B
$2M 1.74%
28,748
-10,000
-26% -$696K
EOG icon
15
EOG Resources
EOG
$68.2B
$1.82M 1.58%
25,000
-25,000
-50% -$1.82M
FEIC
16
DELISTED
FEI COMPANY
FEIC
$1.78M 1.54%
24,321
-3,000
-11% -$219K
PTC icon
17
PTC
PTC
$25.6B
$1.7M 1.48%
53,461
– –
COLB icon
18
Columbia Banking Systems
COLB
$5.63B
$1.69M 1.47%
54,272
– –
CROX icon
19
Crocs
CROX
$4.76B
$1.36M 1.18%
105,300
– –
EXPR
20
DELISTED
Express, Inc.
EXPR
$1.24M 1.08%
69,319
– –
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.19M 1.04%
131,208
– –
BEL
22
DELISTED
Belmond Ltd.
BEL
$1.19M 1.03%
117,313
– –
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
$1.1M 0.96%
159,425
– –
BKU icon
24
Bankunited
BKU
$2.95B
$1.02M 0.89%
28,637
– –
CVS icon
25
CVS Health
CVS
$92.8B
$967K 0.84%
10,020
– –
1
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