WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+2.57%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-4.6%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
63
New
1
Increased
1
Reduced
17
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$24.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.19M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$8.25M |
| 2 |
Albemarle
ALB
|
$8.07M |
| 3 |
CA
CA, Inc.
CA
|
$7.74M |
| 4 |
Universal Health Services
UHS
|
$7.45M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.08M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.58% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 11.9% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.02B
| $16M | 1.51% | 185,000 | – | – |
|
27
Interpublic Group of Companies
IPG
$9.83B
| $16M | 1.51% | 932,000 -25,000 | -3% | -$428K |
|
28
Republic Services
RSG
$73B
| $15M | 1.42% | 440,000 | – | – |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $15M | 1.42% | 230,000 | – | – |
|
30
Labcorp
LH
$23.1B
| $14.7M | 1.39% | 150,000 | – | – |
|
31
Rogers Corp
ROG
$1.42B
| $14.7M | 1.39% | 235,953 | – | – |
|
32
CVS Health
CVS
$92.8B
| $14.4M | 1.36% | 192,090 | – | – |
|
33
Nordson
NDSN
$12.6B
| $14M | 1.33% | 199,000 | – | – |
|
|
SGY
34
DELISTED
Stone Energy
SGY
| $13.7M | 1.29% | 325,541 | – | – |
|
35
Teradata
TDC
$1.98B
| $13.4M | 1.27% | 272,840 | – | – |
|
36
Brown & Brown
BRO
$32B
| $12.6M | 1.19% | 409,261 -139,700 | -25% | -$4.3M |
|
|
BEL
37
DELISTED
Belmond Ltd.
BEL
| $11.6M | 1.1% | 806,827 | – | – |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $11.5M | 1.09% | 160,000 -50,260 | -24% | -$3.61M |
|
39
CACI
CACI
$10.6B
| $10.3M | 0.98% | 140,000 -51,785 | -27% | -$3.82M |
|
40
Charles River Laboratories
CRL
$8.04B
| $9.35M | 0.89% | 155,000 | – | – |
|
41
AbbVie
ABBV
$372B
| $9.25M | 0.88% | 180,000 | – | – |
|
|
CKP
42
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.31M | 0.79% | 619,150 | – | – |
|
|
PETM
43
DELISTED
PETSMART INC
PETM
| $8.27M | 0.78% | 120,000 | – | – |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $7.97M | 0.75% | 100,000 | – | – |
|
45
Abbott
ABT
$231B
| $7.7M | 0.73% | 200,000 | – | – |
|
46
State Street
STT
$32.6B
| $7.48M | 0.71% | 107,500 | – | – |
|
|
AGU
47
DELISTED
Agrium
AGU
| $6.9M | 0.65% | 70,700 | – | – |
|
48
Radian Group
RDN
$4.72B
| $6.88M | 0.65% | 457,989 | – | – |
|
49
Banner Corp
BANR
$2.32B
| $6.52M | 0.62% | 158,213 | – | – |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.19M | 0.59% | +90,000 | New | +$6.19M |
|