WA
Westport Advisers Portfolio holdings
AUM
$542M
1-Year Est. Return
2.07%
1 Year Est. Return
-2.07%
AUM
$542M
AUM Growth
-$97.2M
(-15%)
Holding
41
Top Buys
No buys this quarter
Top Sells
| 1 | +$22.9M | |
| 2 | +$20.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$14B
| $53.8M | 9.91% |
400,827
-170,564
|
|
||
2
Synopsys
SNPS
$84.9B
| $43.6M | 8.05% |
807,012
-169,192
|
|
||
3
PTC
PTC
$24.3B
| $36.5M | 6.72% |
970,000
-112,804
|
|
||
4
Check Point Software Technologies
CHKP
$21.9B
| $29.1M | 5.36% |
365,000
|
|
||
5
EOG Resources
EOG
$57.8B
| $28.8M | 5.31% |
345,000
|
|
||
6
Mastercard
MA
$512B
| $22.7M | 4.18% |
257,500
-50,000
|
|
||
7
Ross Stores
ROST
$52.3B
| $21.7M | 4% |
382,600
-37,400
|
|
||
|
8
Willis Towers Watson
WTW
$31.3B
| $21.4M | 3.94% |
172,025
-61,943
|
|
||
9
Amphenol
APH
$168B
| $20.9M | 3.86% |
1,460,000
-96,800
|
|
||
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | 3.79% |
285,437
-5,702
|
|
||
11
Interpublic Group of Companies
IPG
$9.65B
| $19.5M | 3.6% |
845,000
-65,857
|
|
||
12
FedEx
FDX
$58.9B
| $18.6M | 3.43% |
122,500
|
|
||
13
CVS Health
CVS
$104B
| $18.4M | 3.39% |
192,090
|
|
||
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $16.9M | 3.12% |
230,000
|
|
||
15
FMC
FMC
$3.81B
| $16.7M | 3.07% |
415,080
-23,060
|
|
||
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 2.5% |
270,700
-150,917
|
|
||
17
Charles River Laboratories
CRL
$9.25B
| $12.4M | 2.28% |
150,000
-5,000
|
|
||
18
United Rentals
URI
$55.7B
| $12.3M | 2.27% |
183,400
-77,000
|
|
||
19
IPG Photonics
IPGP
$3.67B
| $12.2M | 2.26% |
153,100
-31,300
|
|
||
|
FEIC
20
DELISTED
FEI COMPANY
FEIC
| $11.8M | 2.18% |
110,871
-188,500
|
|
||
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $10.7M | 1.96% |
200,000
|
|
||
22
Rogers Corp
ROG
$1.55B
| $9.93M | 1.83% |
162,500
-58,495
|
|
||
23
Zebra Technologies
ZBRA
$13.9B
| $8.69M | 1.6% |
173,400
-34,100
|
|
||
|
COL
24
DELISTED
Rockwell Collins
COL
| $8.51M | 1.57% |
100,000
|
|
||
25
Gilead Sciences
GILD
$146B
| $7.92M | 1.46% |
95,000
|
|