WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+9.37%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+6.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
70
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$5.94M |
| 2 |
COL
Rockwell Collins
COL
|
$4.07M |
| 3 |
Radian Group
RDN
|
$3.12M |
| 4 |
Abbott
ABT
|
$664K |
| 5 |
Interpublic Group of Companies
IPG
|
$529K |
Top Sells
| 1 |
SKS
SAKS INCORPORATED
SKS
|
$12.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$6.05M |
| 3 |
WW
WW International
WW
|
$5.98M |
| 4 |
Cullen/Frost Bankers
CFR
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.6B
| $15.3M | 1.4% |
220,900
| – | – |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $15.1M | 1.38% |
230,000
| – | – |
|
28
Teradata
TDC
$1.98B
| $15.1M | 1.38% |
272,840
| – | – |
|
29
MSC Industrial Direct
MSM
$5.02B
| $15.1M | 1.38% |
185,000
| – | – |
|
30
Labcorp
LH
$23.1B
| $14.9M | 1.36% |
150,000
| – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $14.8M | 1.35% |
123,000
| – | – |
|
32
Republic Services
RSG
$73B
| $14.7M | 1.34% |
440,000
| – | – |
|
33
Nordson
NDSN
$12.6B
| $14.7M | 1.34% |
199,000
| – | – |
|
34
Rogers Corp
ROG
$1.42B
| $14M | 1.28% |
235,953
| – | – |
|
35
FedEx
FDX
$54.5B
| $14M | 1.28% |
122,500
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $13.6M | 1.24% |
210,260
| – | – |
|
|
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
| – | – |
|
39
CVS Health
CVS
$92.8B
| $10.9M | 1% |
192,090
| – | – |
|
|
SGY
40
DELISTED
Stone Energy
SGY
| $10.6M | 0.97% |
325,541
| – | – |
|
|
BEL
41
DELISTED
Belmond Ltd.
BEL
| $10.5M | 0.96% |
806,827
| – | – |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $9.15M | 0.84% |
120,000
| – | – |
|
43
Darden Restaurants
DRI
$24.1B
| $8.33M | 0.76% |
180,000
| – | – |
|
44
AbbVie
ABBV
$372B
| $8.05M | 0.74% |
180,000
| – | – |
|
45
Albemarle
ALB
$9.99B
| $8.01M | 0.73% |
127,300
| – | – |
|
|
46
Keurig Dr Pepper
KDP
$39.5B
| $7.4M | 0.68% |
165,000
-135,000
| -45% | -$6.05M |
|
47
Charles River Laboratories
CRL
$8.04B
| $7.17M | 0.66% |
155,000
| – | – |
|
48
State Street
STT
$32.6B
| $7.07M | 0.65% |
107,500
| – | – |
|
|
RSTI
49
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.81M | 0.62% |
281,458
| – | – |
|
50
Core Laboratories
CLB
$540M
| $6.77M | 0.62% |
40,000
| – | – |
|