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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
+4.05%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$7.64M
(-0.72%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
61
New
2
Increased
1
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$7.96M |
| 2 |
Radian Group
RDN
|
+$728K |
| 3 |
TIME
Time Inc.
TIME
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$7.48M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.78M |
| 3 |
Willis Towers Watson
WTW
|
+$6.18M |
| 4 |
CACI
CACI
|
+$3.9M |
| 5 |
Synopsys
SNPS
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 10.75% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $16.3M | 1.56% |
123,000
| – | – |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $16.2M | 1.54% |
230,000
-9,890
| -4% | -$650K |
|
28
Nordson
NDSN
$16.6B
| $16M | 1.52% |
199,000
| – | – |
|
29
Republic Services
RSG
$64.8B
| $15.9M | 1.51% |
417,500
-22,500
| -5% | -$798K |
|
30
Rogers Corp
ROG
$2.21B
| $15.7M | 1.49% |
235,953
| – | – |
|
|
SGY
31
DELISTED
Stone Energy
SGY
| $15.2M | 1.45% |
5,730
| – | – |
|
32
Ross Stores
ROST
$80.5B
| $15.2M | 1.45% |
460,000
| – | – |
|
33
CVS Health
CVS
$133B
| $14.5M | 1.38% |
192,090
| – | – |
|
34
Labcorp
LH
$25B
| $14.3M | 1.37% |
162,960
-11,640
| -7% | -$1.01M |
|
35
Brown & Brown
BRO
$23.6B
| $12.4M | 1.18% |
808,522
-10,000
| -1% | -$150K |
|
|
BEL
36
DELISTED
Belmond Ltd.
BEL
| $11.7M | 1.12% |
806,827
| – | – |
|
37
Teradata
TDC
$2.92B
| $11M | 1.05% |
272,840
| – | – |
|
38
AbbVie
ABBV
$443B
| $10.2M | 0.97% |
180,000
| – | – |
|
|
39
Zebra Technologies
ZBRA
$14B
| $8.98M | 0.86% |
+109,102
| New | +$7.96M |
|
|
CKP
40
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.66M | 0.83% |
619,150
| – | – |
|
41
Charles River Laboratories
CRL
$11.2B
| $8.3M | 0.79% |
155,000
| – | – |
|
42
Abbott
ABT
$183B
| $8.18M | 0.78% |
200,000
| – | – |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $7.81M | 0.74% |
100,000
| – | – |
|
|
44
Radian Group
RDN
$5.18B
| $7.52M | 0.72% |
507,989
+50,000
| +11% | +$728K |
|
|
PETM
45
DELISTED
PETSMART INC
PETM
| $7.18M | 0.68% |
120,000
| – | – |
|
|
AGU
46
DELISTED
Agrium
AGU
| $6.48M | 0.62% |
70,700
| – | – |
|
47
Copart
CPRT
$27B
| $6.12M | 0.58% |
1,360,800
| – | – |
|
|
48
CACI
CACI
$11B
| $5.97M | 0.57% |
85,000
-55,000
| -39% | -$3.9M |
|
49
Banner Corp
BANR
$2.39B
| $5.68M | 0.54% |
143,213
-15,000
| -9% | -$593K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.16M | 0.49% |
90,000
| – | – |
|
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Westport Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Westport Advisers held 61 positions worth $1.05B, down 0.72% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Westport Advisers withdrew a net $38.7M in Q2 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was State Street, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Westport Advisers opened a new position in Zebra Technologies worth $8.98M.
- Westport Advisers's largest Q2 2014 buy was Zebra Technologies: 109,102 shares worth $8.98M.
- Westport Advisers added most to Radian Group in Q2 2014, an estimated $728K increase.
- Westport Advisers's biggest Q2 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $6.78M.
- Westport Advisers fully exited State Street in Q2 2014, selling an estimated $7.48M.
- Westport Advisers's ten largest holdings make up 42% of its $1.05B portfolio in Q2 2014.
- Westport Advisers opened 2 new positions and closed 4 in Q2 2014.
- Westport Advisers's portfolio value fell 0.72% quarter-over-quarter to $1.05B.
Based on Westport Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.