WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+3.35%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$77.2M |
| 2 |
Universal Health Services
UHS
|
$71.8M |
| 3 |
Willis Towers Watson
WTW
|
$55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $14.4M | 1.4% |
+157,500
| New | +$14.4M |
|
27
MSC Industrial Direct
MSM
$5.02B
| $14.3M | 1.39% |
+185,000
| New | +$14.3M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $14.2M | 1.37% |
+123,000
| New | +$14.2M |
|
29
Trimble
TRMB
$19.2B
| $14M | 1.36% |
+540,000
| New | +$14M |
|
30
CACI
CACI
$10.6B
| $14M | 1.36% |
+220,900
| New | +$14M |
|
31
Nordson
NDSN
$12.6B
| $13.8M | 1.34% |
+199,000
| New | +$13.8M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $13.8M | 1.34% |
+300,000
| New | +$13.8M |
|
33
Teradata
TDC
$1.98B
| $13.7M | 1.33% |
+272,840
| New | +$13.7M |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $13.5M | 1.31% |
+926,192
| New | +$13.5M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $13.3M | 1.29% |
+230,000
| New | +$13.3M |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $13M | 1.26% |
+455,089
| New | +$13M |
|
37
FedEx
FDX
$54.5B
| $12.1M | 1.17% |
+122,500
| New | +$12.1M |
|
|
SKS
38
DELISTED
SAKS INCORPORATED
SKS
| $11.8M | 1.14% |
+862,600
| New | +$11.8M |
|
39
Rogers Corp
ROG
$1.42B
| $11.2M | 1.08% |
+235,953
| New | +$11.2M |
|
40
CVS Health
CVS
$92.8B
| $11M | 1.07% |
+192,090
| New | +$11M |
|
|
BEL
41
DELISTED
Belmond Ltd.
BEL
| $9.81M | 0.95% |
+806,827
| New | +$9.81M |
|
|
CKP
42
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.5M | 0.92% |
+669,150
| New | +$9.5M |
|
43
Darden Restaurants
DRI
$24.1B
| $9.09M | 0.88% |
+180,000
| New | +$9.09M |
|
44
American Eagle Outfitters
AEO
$2.24B
| $8.22M | 0.8% |
+450,000
| New | +$8.22M |
|
|
PETM
45
DELISTED
PETSMART INC
PETM
| $8.04M | 0.78% |
+120,000
| New | +$8.04M |
|
46
Albemarle
ALB
$9.99B
| $7.93M | 0.77% |
+127,300
| New | +$7.93M |
|
47
AbbVie
ABBV
$372B
| $7.44M | 0.72% |
+180,000
| New | +$7.44M |
|
|
SGY
48
DELISTED
Stone Energy
SGY
| $7.17M | 0.7% |
+325,541
| New | +$7.17M |
|
|
RSTI
49
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.02M | 0.68% |
+281,458
| New | +$7.02M |
|
50
State Street
STT
$32.6B
| $7.01M | 0.68% |
+107,500
| New | +$7.01M |
|