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
$1.06B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.24M

Top Sells

1
+$8.25M
2
+$8.07M
3
+$7.74M
4
UHS icon
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 Change
in Stake 		Capital Flow
26
$16M 1.51%
185,000
27
$16M 1.51%
932,000
-25,000
28
$15M 1.42%
440,000
29
$15M 1.42%
239,890
30
$14.7M 1.39%
174,600
31
$14.7M 1.39%
235,953
32
$14.4M 1.36%
192,090
33
$14M 1.33%
199,000
34
$13.7M 1.29%
5,730
35
$13.4M 1.27%
272,840
36
$12.6M 1.19%
818,522
-279,400
37
$11.6M 1.1%
806,827
38
$11.5M 1.09%
320,000
-100,520
39
$10.3M 0.98%
140,000
-51,785
40
$9.35M 0.89%
155,000
41
$9.25M 0.88%
180,000
42
$8.31M 0.79%
619,150
43
$8.27M 0.78%
120,000
44
$7.97M 0.75%
100,000
45
$7.7M 0.73%
200,000
46
$7.48M 0.71%
107,500
47
$6.89M 0.65%
70,700
48
$6.88M 0.65%
457,989
49
$6.52M 0.62%
158,213
50
$6.19M 0.59%
+90,000
1
2
3