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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
+9.44%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$13.7M
(+1.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
64
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$3.28M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.7M |
| 2 |
Universal Health Services
UHS
|
+$8.07M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.39M |
| 4 |
CA
CA, Inc.
CA
|
+$7.14M |
| 5 |
Brown & Brown
BRO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $16M | 1.45% |
239,890
| – | – |
|
|
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
$6.89B
| $15M | 1.35% |
185,000
| – | – |
|
30
Nordson
NDSN
$16.6B
| $14.8M | 1.33% |
199,000
| – | – |
|
31
Republic Services
RSG
$64.8B
| $14.6M | 1.32% |
440,000
| – | – |
|
32
Rogers Corp
ROG
$2.21B
| $14.5M | 1.31% |
235,953
| – | – |
|
33
McCormick & Company Non-Voting
MKC
$13.7B
| $14.5M | 1.31% |
420,520
| – | – |
|
34
CACI
CACI
$11B
| $14M | 1.27% |
191,785
-29,115
| -13% | -$2.06M |
|
35
CVS Health
CVS
$133B
| $13.7M | 1.24% |
192,090
| – | – |
|
36
Labcorp
LH
$25B
| $13.7M | 1.24% |
174,600
| – | – |
|
37
Teradata
TDC
$2.92B
| $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% |
5,730
| – | – |
|
|
CKP
40
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.76M | 0.88% |
619,150
-50,000
| -7% | -$784K |
|
41
AbbVie
ABBV
$443B
| $9.51M | 0.86% |
180,000
| – | – |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $8.73M | 0.79% |
120,000
| – | – |
|
43
Charles River Laboratories
CRL
$11.2B
| $8.22M | 0.74% |
155,000
| – | – |
|
44
Albemarle
ALB
$13.9B
| $8.07M | 0.73% |
127,300
| – | – |
|
45
State Street
STT
$50.6B
| $7.89M | 0.71% |
107,500
| – | – |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $7.74M | 0.7% |
230,000
-225,089
| -49% | -$7.14M |
|
47
Abbott
ABT
$183B
| $7.67M | 0.69% |
200,000
| – | – |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $7.39M | 0.67% |
100,000
+40,000
| +67% | +$2.84M |
|
49
Banner Corp
BANR
$2.39B
| $7.09M | 0.64% |
158,213
| – | – |
|
|
RSTI
50
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.07M | 0.64% |
261,458
-20,000
| -7% | -$502K |
|
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Westport Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Westport Advisers held 64 positions worth $1.11B, up 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Westport Advisers withdrew a net $73.3M in Q4 2013, closing 2 positions and reducing 19 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Westport Advisers added an estimated $3.28M to Radian Group.
- Westport Advisers added most to Radian Group in Q4 2013, an estimated $3.28M increase.
- Westport Advisers's biggest Q4 2013 reduction was PRECISION CASTPARTS CORP, cutting an estimated $10.7M.
- Westport Advisers fully exited Keurig Dr Pepper in Q4 2013, selling an estimated $7.39M.
- Westport Advisers's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2013.
- Westport Advisers opened 0 new positions and closed 2 in Q4 2013.
- Westport Advisers's portfolio value rose 1.3% quarter-over-quarter to $1.11B.
Based on Westport Advisers's 13F filing for Q4 2013, filed 11 Feb 2014.