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
$1.09B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.07M
3
+$3.12M
4
ABT icon
Abbott
ABT
+$664K
5
IPG icon
Interpublic Group of Companies
IPG
+$529K

Top Sells

1
+$12.1M
2
+$6.05M
3
+$5.98M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$3.76M

Sector Composition

1 Technology 20.95%
2 Industrials 18.67%
3 Financials 12.92%
4 Healthcare 11.54%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.4%
220,900
27
$15.1M 1.38%
239,890
28
$15.1M 1.38%
272,840
29
$15.1M 1.38%
185,000
30
$14.9M 1.36%
174,600
31
$14.8M 1.35%
123,000
32
$14.7M 1.34%
440,000
33
$14.7M 1.34%
199,000
34
$14M 1.28%
235,953
35
$14M 1.28%
122,500
36
$13.6M 1.24%
420,520
37
$13.5M 1.23%
455,089
38
$11.2M 1.02%
669,150
39
$10.9M 1%
192,090
40
$10.6M 0.97%
5,730
41
$10.5M 0.96%
806,827
42
$9.15M 0.84%
120,000
43
$8.33M 0.76%
201,365
44
$8.05M 0.74%
180,000
45
$8.01M 0.73%
127,300
46
$7.39M 0.68%
165,000
-135,000
47
$7.17M 0.66%
155,000
48
$7.07M 0.65%
107,500
49
$6.81M 0.62%
281,458
50
$6.77M 0.62%
40,000
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