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
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$71.8M
3
+$55M
4
SNPS icon
Synopsys
SNPS
+$49M
5
FEIC
FEI COMPANY
FEIC
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.88%
2 Industrials 19.02%
3 Financials 13.22%
4 Healthcare 11.43%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.4%
+170,258
27
$14.3M 1.39%
+185,000
28
$14.2M 1.37%
+123,000
29
$14M 1.36%
+540,000
30
$14M 1.36%
+220,900
31
$13.8M 1.34%
+199,000
32
$13.8M 1.34%
+300,000
33
$13.7M 1.33%
+272,840
34
$13.5M 1.31%
+926,192
35
$13.3M 1.29%
+239,890
36
$13M 1.26%
+455,089
37
$12.1M 1.17%
+122,500
38
$11.8M 1.14%
+862,600
39
$11.2M 1.08%
+235,953
40
$11M 1.07%
+192,090
41
$9.81M 0.95%
+806,827
42
$9.49M 0.92%
+669,150
43
$9.09M 0.88%
+201,365
44
$8.22M 0.8%
+450,000
45
$8.04M 0.78%
+120,000
46
$7.93M 0.77%
+127,300
47
$7.44M 0.72%
+180,000
48
$7.17M 0.7%
+5,730
49
$7.02M 0.68%
+281,458
50
$7.01M 0.68%
+107,500
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