WA

Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Quarter Est. Return
1 Year Est. Return
-2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.9M
2
+$20.1M
3
+$9.15M
4
WTW icon
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
TDC icon
26
Teradata
TDC
$2.03B
$6.64M 1.22%
265,000
AGU
27
DELISTED
Agrium
AGU
$6.39M 1.18%
70,700
ABT icon
28
Abbott
ABT
$220B
$5.7M 1.05%
145,000
-55,000
RDN icon
29
Radian Group
RDN
$4.52B
$5.5M 1.01%
527,989
-130,000
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.32M 0.8%
100,000
RSTI
31
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.59M 0.66%
112,325
-38,228
CACI icon
32
CACI
CACI
$12.6B
$3.16M 0.58%
35,000
MHK icon
33
Mohawk Industries
MHK
$7.34B
$3.04M 0.56%
16,000
PRKS icon
34
United Parks & Resorts
PRKS
$2.82B
$2.22M 0.41%
155,000
YDKN
35
DELISTED
Yadkin Financial Corporation
YDKN
$1.93M 0.36%
76,913
-20,000
ATGE icon
36
Adtalem Global Education
ATGE
$5.59B
$1.52M 0.28%
85,000
-238,150
BANR icon
37
Banner Corp
BANR
$2.14B
$1.13M 0.21%
26,580
-7,000
SGY
38
DELISTED
Stone Energy
SGY
$196K 0.04%
2,861
-2,640
EXPR
39
DELISTED
Express, Inc.
EXPR
– –
-9,561
BEL
40
DELISTED
Belmond Ltd.
BEL
– –
-128,182
CKP
41
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-64,525
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