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WA

Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$63.1M
Cap. Flow
-$23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.58%
Holding
70
New
3
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$6.19M
2
COL
Rockwell Collins
COL
+$4.24M
3
RDN icon
Radian Group
RDN
+$2.99M
4
ABT icon
Abbott
ABT
+$702K
5
IPG
Interpublic Group of Companies
IPG
+$497K

Top Sells

Rank Stock Value
1
SKS
SAKS INCORPORATED
SKS
+$11.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$6.21M
3
WW
WW International
WW
+$5.98M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$3.76M

Sector Composition

Rank Sector Weight
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
CACI icon
26
CACI
CACI
$11B
$15.3M 1.4%
220,900
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$15.1M 1.38%
239,890
– –
TDC icon
28
Teradata
TDC
$2.92B
$15.1M 1.38%
272,840
– –
MSM icon
29
MSC Industrial Direct
MSM
$6.89B
$15.1M 1.38%
185,000
– –
LH icon
30
Labcorp
LH
$25B
$14.9M 1.36%
174,600
– –
PX
31
DELISTED
Praxair Inc
PX
$14.8M 1.35%
123,000
– –
RSG icon
32
Republic Services
RSG
$64.8B
$14.7M 1.34%
440,000
– –
NDSN icon
33
Nordson
NDSN
$16.6B
$14.7M 1.34%
199,000
– –
ROG icon
34
Rogers Corp
ROG
$2.21B
$14M 1.28%
235,953
– –
FDX icon
35
FedEx
FDX
$72.7B
$14M 1.28%
122,500
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$13.6M 1.24%
420,520
– –
CA
37
DELISTED
CA, Inc.
CA
$13.5M 1.23%
455,089
– –
CKP
38
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$11.2M 1.02%
669,150
– –
CVS icon
39
CVS Health
CVS
$133B
$10.9M 1%
192,090
– –
SGY
40
DELISTED
Stone Energy
SGY
$10.6M 0.97%
5,730
– –
BEL
41
DELISTED
Belmond Ltd.
BEL
$10.5M 0.96%
806,827
– –
PETM
42
DELISTED
PETSMART INC
PETM
$9.15M 0.84%
120,000
– –
DRI icon
43
Darden Restaurants
DRI
$23.3B
$8.33M 0.76%
201,365
– –
ABBV icon
44
AbbVie
ABBV
$443B
$8.05M 0.74%
180,000
– –
ALB icon
45
Albemarle
ALB
$13.9B
$8.01M 0.73%
127,300
– –
KDP icon
46
Keurig Dr Pepper
KDP
$42.3B
$7.39M 0.68%
165,000
-135,000
-45% -$6.21M
CRL icon
47
Charles River Laboratories
CRL
$11.2B
$7.17M 0.66%
155,000
– –
STT icon
48
State Street
STT
$50.6B
$7.07M 0.65%
107,500
– –
RSTI
49
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.81M 0.62%
281,458
– –
CLB icon
50
Core Laboratories
CLB
$488M
$6.77M 0.62%
40,000
– –
1
2
3

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FVFIGP
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ZA
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THSP
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VFS
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JWCA
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ACM
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Westport Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Westport Advisers held 70 positions worth $1.09B, up 6.1% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westport Advisers's Q3 2013 filing shows 3 new, 2 increased, 5 reduced and 6 closed positions. Its largest new stake was Agrium: 70,700 shares worth $5.94M. The largest sale was SAKS INCORPORATED, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Westport Advisers's largest Q3 2013 buy was Agrium: 70,700 shares worth $5.94M.
  • Westport Advisers added most to Abbott in Q3 2013, an estimated $702K increase.
  • Westport Advisers's biggest Q3 2013 reduction was SAKS INCORPORATED, cutting an estimated $11.8M.
  • Westport Advisers fully exited WW International in Q3 2013, selling an estimated $5.98M.
  • Westport Advisers's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2013.
  • Westport Advisers opened 3 new positions and closed 6 in Q3 2013.
  • Westport Advisers's portfolio value rose 6.1% quarter-over-quarter to $1.09B.

Based on Westport Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.