WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+9.44%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
64
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
Radian Group
RDN
|
$3.31M |
| 2 |
COL
Rockwell Collins
COL
|
$2.96M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.4M |
| 2 |
Universal Health Services
UHS
|
$8.21M |
| 3 |
CA
CA, Inc.
CA
|
$7.57M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.4M |
| 5 |
Brown & Brown
BRO
|
$6.57M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 19.66% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.72% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $16M | 1.45% |
230,000
| – | – |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $16M | 1.44% |
123,000
| – | – |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $15.9M | 1.43% |
200,000
| – | – |
|
29
MSC Industrial Direct
MSM
$5.02B
| $15M | 1.35% |
185,000
| – | – |
|
30
Nordson
NDSN
$12.6B
| $14.8M | 1.33% |
199,000
| – | – |
|
31
Republic Services
RSG
$73B
| $14.6M | 1.32% |
440,000
| – | – |
|
32
Rogers Corp
ROG
$1.42B
| $14.5M | 1.31% |
235,953
| – | – |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $14.5M | 1.31% |
210,260
| – | – |
|
34
CACI
CACI
$10.6B
| $14M | 1.27% |
191,785
-29,115
| -13% | -$2.13M |
|
35
CVS Health
CVS
$92.8B
| $13.7M | 1.24% |
192,090
| – | – |
|
36
Labcorp
LH
$23.1B
| $13.7M | 1.24% |
150,000
| – | – |
|
37
Teradata
TDC
$1.98B
| $12.4M | 1.12% |
272,840
| – | – |
|
|
BEL
38
DELISTED
Belmond Ltd.
BEL
| $12.2M | 1.1% |
806,827
| – | – |
|
|
SGY
39
DELISTED
Stone Energy
SGY
| $11.3M | 1.02% |
325,541
| – | – |
|
|
CKP
40
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.76M | 0.88% |
619,150
-50,000
| -7% | -$789K |
|
41
AbbVie
ABBV
$372B
| $9.51M | 0.86% |
180,000
| – | – |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $8.73M | 0.79% |
120,000
| – | – |
|
43
Charles River Laboratories
CRL
$8.04B
| $8.22M | 0.74% |
155,000
| – | – |
|
44
Albemarle
ALB
$9.99B
| $8.07M | 0.73% |
127,300
| – | – |
|
45
State Street
STT
$32.6B
| $7.89M | 0.71% |
107,500
| – | – |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $7.74M | 0.7% |
230,000
-225,089
| -49% | -$7.57M |
|
47
Abbott
ABT
$231B
| $7.67M | 0.69% |
200,000
| – | – |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $7.39M | 0.67% |
100,000
+40,000
| +67% | +$2.96M |
|
49
Banner Corp
BANR
$2.32B
| $7.09M | 0.64% |
158,213
| – | – |
|
|
RSTI
50
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.07M | 0.64% |
261,458
-20,000
| -7% | -$540K |
|