WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+2.6%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
41
New
–
Increased
–
Reduced
24
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Universal Health Services
UHS
|
$22.9M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$20.1M |
| 3 |
Synopsys
SNPS
|
$9.15M |
| 4 |
Willis Towers Watson
WTW
|
$7.7M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $53.8M | 9.91% | 400,827 -170,564 | -30% | -$22.9M |
|
|
2
Synopsys
SNPS
$112B
| $43.6M | 8.05% | 807,012 -169,192 | -17% | -$9.15M |
|
3
PTC
PTC
$25.6B
| $36.5M | 6.72% | 970,000 -112,804 | -10% | -$4.24M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $29.1M | 5.36% | 365,000 | – | – |
|
5
EOG Resources
EOG
$68.2B
| $28.8M | 5.31% | 345,000 | – | – |
|
6
Mastercard
MA
$538B
| $22.7M | 4.18% | 257,500 -50,000 | -16% | -$4.4M |
|
7
Ross Stores
ROST
$48.1B
| $21.7M | 4% | 382,600 -37,400 | -9% | -$2.12M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $21.4M | 3.94% | 172,025 -61,943 | -26% | -$7.7M |
|
9
Amphenol
APH
$133B
| $20.9M | 3.86% | 365,000 -24,200 | -6% | -$1.39M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | 3.79% | 250,300 -5,000 | -2% | -$411K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $19.5M | 3.6% | 845,000 -65,857 | -7% | -$1.52M |
|
12
FedEx
FDX
$54.5B
| $18.6M | 3.43% | 122,500 | – | – |
|
13
CVS Health
CVS
$92.8B
| $18.4M | 3.39% | 192,090 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $16.9M | 3.12% | 230,000 | – | – |
|
15
FMC
FMC
$4.88B
| $16.7M | 3.07% | 360,000 -20,000 | -5% | -$926K |
|
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 2.5% | 270,700 -150,917 | -36% | -$7.56M |
|
17
Charles River Laboratories
CRL
$8.04B
| $12.4M | 2.28% | 150,000 -5,000 | -3% | -$412K |
|
18
United Rentals
URI
$61.5B
| $12.3M | 2.27% | 183,400 -77,000 | -30% | -$5.17M |
|
19
IPG Photonics
IPGP
$3.45B
| $12.2M | 2.26% | 153,100 -31,300 | -17% | -$2.5M |
|
|
FEIC
20
DELISTED
FEI COMPANY
FEIC
| $11.9M | 2.18% | 110,871 -188,500 | -63% | -$20.1M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $10.7M | 1.96% | 200,000 | – | – |
|
22
Rogers Corp
ROG
$1.42B
| $9.93M | 1.83% | 162,500 -58,495 | -26% | -$3.57M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $8.69M | 1.6% | 173,400 -34,100 | -16% | -$1.71M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $8.51M | 1.57% | 100,000 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $7.93M | 1.46% | 95,000 | – | – |
|