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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
-0.35%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.71M
Cap. Flow
-$3.03M
Cap. Flow %
-2.74%
Top 10 Hldgs %
72.26%
Holding
38
New
3
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$225K
2
XYL icon
Xylem
XYL
+$217K
3
GILD icon
Gilead Sciences
GILD
+$208K
4
PIR
Pier 1 Imports, Inc.
PIR
+$163K
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$129K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$3.87M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$95K

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Healthcare 20.5%
3 Consumer Staples 13.68%
4 Technology 13.68%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$21.4M 19.43%
179,366
– –
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$13.9M 12.6%
108,045
– –
BIG
3
DELISTED
Big Lots, Inc.
BIG
$10.7M 9.74%
278,882
– –
ROG icon
4
Rogers Corp
ROG
$2.33B
$6.55M 5.94%
127,089
– –
NWLI
5
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.24M 5.65%
24,750
-15,214
-38% -$3.87M
RDN icon
6
Radian Group
RDN
$5.14B
$5.09M 4.61%
380,000
– –
CVSA
7
Covista Inc
CVSA
$3.94B
$4.25M 3.85%
167,994
– –
MTG icon
8
MGIC Investment
MTG
$6.27B
$4.19M 3.8%
475,000
– –
TJX icon
9
TJX Companies
TJX
$170B
$3.71M 3.37%
104,716
– –
CKP
10
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.59M 3.25%
572,507
+19,059
+3% +$129K
URI icon
11
United Rentals
URI
$71.1B
$2.9M 2.63%
40,032
– –
RHP icon
12
Ryman Hospitality Properties
RHP
$8.4B
$2.9M 2.63%
56,177
– –
TSBK icon
13
Timberland Bancorp
TSBK
$343M
$2.42M 2.19%
194,821
– –
JKHY icon
14
Jack Henry & Associates
JKHY
$10.7B
$2.24M 2.03%
28,748
– –
FEIC
15
DELISTED
FEI COMPANY
FEIC
$1.94M 1.76%
24,321
– –
PTC icon
16
PTC
PTC
$13.7B
$1.85M 1.68%
53,461
– –
EOG icon
17
EOG Resources
EOG
$78B
$1.77M 1.6%
25,000
– –
COLB icon
18
Columbia Banking Systems
COLB
$8.81B
$1.76M 1.6%
54,272
– –
EXPR
19
DELISTED
Express, Inc.
EXPR
$1.2M 1.09%
3,466
– –
BEL
20
DELISTED
Belmond Ltd.
BEL
$1.11M 1.01%
117,313
– –
CROX icon
21
Crocs
CROX
$6.69B
$1.08M 0.98%
105,300
– –
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.07M 0.97%
131,208
– –
BKU icon
23
Bankunited
BKU
$3.38B
$1.03M 0.94%
28,637
– –
CVS icon
24
CVS Health
CVS
$137B
$980K 0.89%
10,020
– –
PIR
25
DELISTED
Pier 1 Imports, Inc.
PIR
$935K 0.85%
9,187
+1,216
+15% +$163K
1
2

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Westport Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westport Asset Management held 38 positions worth $110M, down 4.1% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westport Asset Management's Q4 2015 filing shows 3 new, 2 increased and 2 reduced positions. Its largest new stake was Texas Instruments: 4,036 shares worth $221K. The largest sale was National Western Life Group, Inc. Class A, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Westport Asset Management's largest Q4 2015 buy was Texas Instruments: 4,036 shares worth $221K.
  • Westport Asset Management added most to Pier 1 Imports, Inc. in Q4 2015, an estimated $163K increase.
  • Westport Asset Management's biggest Q4 2015 reduction was National Western Life Group, Inc. Class A, cutting an estimated $3.87M.
  • Westport Asset Management's ten largest holdings make up 72% of its $110M portfolio in Q4 2015.
  • Westport Asset Management opened 3 new positions and closed 0 in Q4 2015.
  • Westport Asset Management's portfolio value fell 4.1% quarter-over-quarter to $110M.

Based on Westport Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.