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
$1.11B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M

Top Sells

1
+$11.4M
2
+$8.21M
3
+$7.57M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.39M
5
BRO icon
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 Change
in Stake 		Capital Flow
26
$16M 1.45%
239,890
27
$16M 1.44%
123,000
28
$15.9M 1.43%
200,000
29
$15M 1.35%
185,000
30
$14.8M 1.33%
199,000
31
$14.6M 1.32%
440,000
32
$14.5M 1.31%
235,953
33
$14.5M 1.31%
420,520
34
$14M 1.27%
191,785
-29,115
35
$13.7M 1.24%
192,090
36
$13.7M 1.24%
174,600
37
$12.4M 1.12%
272,840
38
$12.2M 1.1%
806,827
39
$11.3M 1.02%
5,730
40
$9.76M 0.88%
619,150
-50,000
41
$9.51M 0.86%
180,000
42
$8.73M 0.79%
120,000
43
$8.22M 0.74%
155,000
44
$8.07M 0.73%
127,300
45
$7.89M 0.71%
107,500
46
$7.74M 0.7%
230,000
-225,089
47
$7.67M 0.69%
200,000
48
$7.39M 0.67%
100,000
+40,000
49
$7.09M 0.64%
158,213
50
$7.07M 0.64%
261,458
-20,000
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