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WA
Westport Advisers Portfolio holdings
AUM
$542M
1-Year Est. Return
2.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$97.2M
(-15%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
41
New
–
Increased
–
Reduced
24
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$22.5M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$18M |
| 3 |
Synopsys
SNPS
|
+$8.48M |
| 4 |
Willis Towers Watson
WTW
|
+$7.64M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$10.2B
| $53.8M | 9.91% |
400,827
-170,564
| -30% | -$22.5M |
|
|
2
Synopsys
SNPS
$74.4B
| $43.6M | 8.05% |
807,012
-169,192
| -17% | -$8.48M |
|
3
PTC
PTC
$15.8B
| $36.5M | 6.72% |
970,000
-112,804
| -10% | -$4.04M |
|
4
Check Point Software Technologies
CHKP
$13B
| $29.1M | 5.36% |
365,000
| – | – |
|
5
EOG Resources
EOG
$79.2B
| $28.8M | 5.31% |
345,000
| – | – |
|
6
Mastercard
MA
$502B
| $22.7M | 4.18% |
257,500
-50,000
| -16% | -$4.77M |
|
7
Ross Stores
ROST
$80.5B
| $21.7M | 4% |
382,600
-37,400
| -9% | -$2.08M |
|
|
8
Willis Towers Watson
WTW
$31.2B
| $21.4M | 3.94% |
172,025
-61,943
| -26% | -$7.64M |
|
9
Amphenol
APH
$198B
| $20.9M | 3.86% |
1,460,000
-96,800
| -6% | -$1.39M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | 3.79% |
285,437
-5,702
| -2% | -$413K |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $19.5M | 3.6% |
845,000
-65,857
| -7% | -$1.55M |
|
12
FedEx
FDX
$72.7B
| $18.6M | 3.43% |
122,500
| – | – |
|
13
CVS Health
CVS
$133B
| $18.4M | 3.39% |
192,090
| – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $16.9M | 3.12% |
230,000
| – | – |
|
15
FMC
FMC
$1.34B
| $16.7M | 3.07% |
415,080
-23,060
| -5% | -$904K |
|
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 2.5% |
270,700
-150,917
| -36% | -$7.16M |
|
17
Charles River Laboratories
CRL
$11.2B
| $12.4M | 2.28% |
150,000
-5,000
| -3% | -$412K |
|
18
United Rentals
URI
$67.2B
| $12.3M | 2.27% |
183,400
-77,000
| -30% | -$5.03M |
|
19
IPG Photonics
IPGP
$3.61B
| $12.2M | 2.26% |
153,100
-31,300
| -17% | -$2.75M |
|
|
FEIC
20
DELISTED
FEI COMPANY
FEIC
| $11.8M | 2.18% |
110,871
-188,500
| -63% | -$18M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $10.7M | 1.96% |
200,000
| – | – |
|
22
Rogers Corp
ROG
$2.21B
| $9.93M | 1.83% |
162,500
-58,495
| -26% | -$3.6M |
|
23
Zebra Technologies
ZBRA
$14B
| $8.69M | 1.6% |
173,400
-34,100
| -16% | -$1.98M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $8.51M | 1.57% |
100,000
| – | – |
|
25
Gilead Sciences
GILD
$162B
| $7.92M | 1.46% |
95,000
| – | – |
|
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Westport Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Westport Advisers held 41 positions worth $542M, down 15% from $640M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Westport Advisers withdrew a net $109M in Q2 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was Express, Inc., an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Westport Advisers's biggest Q2 2016 reduction was Universal Health Services, cutting an estimated $22.5M.
- Westport Advisers fully exited Express, Inc. in Q2 2016, selling an estimated $4.09M.
- Westport Advisers's ten largest holdings make up 55% of its $542M portfolio in Q2 2016.
- Westport Advisers opened 0 new positions and closed 3 in Q2 2016.
- Westport Advisers's portfolio value fell 15% quarter-over-quarter to $542M.
Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.