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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
+4.68%
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
-$745K
Cap. Flow
-$3.34M
Cap. Flow %
-3.04%
Top 10 Hldgs %
72.06%
Holding
38
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$510K

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.39M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$835K
3
TJX icon
TJX Companies
TJX
+$726K
4
WTW icon
Willis Towers Watson
WTW
+$691K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Healthcare 21.37%
3 Technology 15.23%
4 Consumer Staples 14.25%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$22.4M 20.42%
179,366
– –
BIG
2
DELISTED
Big Lots, Inc.
BIG
$12.6M 11.53%
278,882
– –
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$12.1M 11.05%
102,044
-6,001
-6% -$691K
ROG icon
4
Rogers Corp
ROG
$2.33B
$7.61M 6.94%
127,089
– –
NWLI
5
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.71M 5.21%
24,750
– –
RDN icon
6
Radian Group
RDN
$5.14B
$4.71M 4.3%
380,000
– –
CKP
7
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.95M 3.61%
390,307
-182,200
-32% -$1.39M
MTG icon
8
MGIC Investment
MTG
$6.27B
$3.64M 3.32%
475,000
– –
TJX icon
9
TJX Companies
TJX
$170B
$3.32M 3.03%
84,716
-20,000
-19% -$726K
CVSA
10
Covista Inc
CVSA
$3.94B
$2.9M 2.65%
167,994
– –
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$2.89M 2.64%
56,177
– –
URI icon
12
United Rentals
URI
$71.1B
$2.49M 2.27%
40,032
– –
TSBK icon
13
Timberland Bancorp
TSBK
$343M
$2.46M 2.25%
194,821
– –
JKHY icon
14
Jack Henry & Associates
JKHY
$10.7B
$2.43M 2.22%
28,748
– –
FEIC
15
DELISTED
FEI COMPANY
FEIC
$2.17M 1.98%
24,321
– –
PIR
16
DELISTED
Pier 1 Imports, Inc.
PIR
$1.99M 1.82%
14,187
+5,000
+54% +$510K
EOG icon
17
EOG Resources
EOG
$78B
$1.81M 1.66%
25,000
– –
PTC icon
18
PTC
PTC
$13.7B
$1.77M 1.62%
53,461
– –
COLB icon
19
Columbia Banking Systems
COLB
$8.81B
$1.62M 1.48%
54,272
– –
EXPR
20
DELISTED
Express, Inc.
EXPR
$1.48M 1.35%
3,466
– –
BEL
21
DELISTED
Belmond Ltd.
BEL
$1.11M 1.02%
117,313
– –
CVS icon
22
CVS Health
CVS
$137B
$1.04M 0.95%
10,020
– –
CROX icon
23
Crocs
CROX
$6.69B
$1.01M 0.92%
105,300
– –
VOLT
24
DELISTED
Volt Information Sciences, Inc.
VOLT
$988K 0.9%
131,208
– –
BKU icon
25
Bankunited
BKU
$3.38B
$986K 0.9%
28,637
– –
1
2

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Westport Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Asset Management held 38 positions worth $110M, down 0.68% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westport Asset Management withdrew a net $3.34M in Q1 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westport Asset Management added an estimated $510K to Pier 1 Imports, Inc..

  • Westport Asset Management added most to Pier 1 Imports, Inc. in Q1 2016, an estimated $510K increase.
  • Westport Asset Management's biggest Q1 2016 reduction was CHECKPOINT SYSTEMS INC, cutting an estimated $1.39M.
  • Westport Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $835K.
  • Westport Asset Management's ten largest holdings make up 72% of its $110M portfolio in Q1 2016.
  • Westport Asset Management opened 0 new positions and closed 2 in Q1 2016.
  • Westport Asset Management's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Westport Asset Management's 13F filing for Q1 2016, filed 13 May 2016.