WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+4.05%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-0.72%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
61
New
2
Increased
2
Reduced
16
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.98M |
| 2 |
Radian Group
RDN
|
$740K |
| 3 |
TIME
Time Inc.
TIME
|
$696K |
Top Sells
| 1 |
State Street
STT
|
$7.48M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.8M |
| 3 |
Willis Towers Watson
WTW
|
$6.3M |
| 4 |
CACI
CACI
|
$3.86M |
| 5 |
Synopsys
SNPS
|
$3.69M |
Sector Composition
| 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 |
Shares Change % | 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
| – | -$695K |
|
28
Nordson
NDSN
$12.5B
| $16M | 1.52% |
199,000
| – | – |
|
29
Republic Services
RSG
$72.6B
| $15.9M | 1.51% |
417,500
-22,500
| -5% | -$854K |
|
30
Rogers Corp
ROG
$1.39B
| $15.7M | 1.49% |
235,953
| – | – |
|
|
SGY
31
DELISTED
Stone Energy
SGY
| $15.2M | 1.45% |
325,541
| – | – |
|
32
Ross Stores
ROST
$49.3B
| $15.2M | 1.45% |
230,000
| – | – |
|
33
CVS Health
CVS
$93B
| $14.5M | 1.38% |
192,090
| – | – |
|
34
Labcorp
LH
$22.8B
| $14.3M | 1.37% |
140,000
-10,000
| -7% | -$1.02M |
|
35
Brown & Brown
BRO
$31.4B
| $12.4M | 1.18% |
404,261
-5,000
| -1% | -$154K |
|
|
BEL
36
DELISTED
Belmond Ltd.
BEL
| $11.7M | 1.12% |
806,827
| – | – |
|
37
Teradata
TDC
$1.96B
| $11M | 1.05% |
272,840
| – | – |
|
38
AbbVie
ABBV
$374B
| $10.2M | 0.97% |
180,000
| – | – |
|
|
39
Zebra Technologies
ZBRA
$15.5B
| $8.98M | 0.86% |
+109,102
| New | +$8.98M |
|
|
CKP
40
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.66M | 0.83% |
619,150
| – | – |
|
41
Charles River Laboratories
CRL
$7.99B
| $8.3M | 0.79% |
155,000
| – | – |
|
42
Abbott
ABT
$230B
| $8.18M | 0.78% |
200,000
| – | – |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $7.81M | 0.74% |
100,000
| – | – |
|
|
44
Radian Group
RDN
$4.74B
| $7.52M | 0.72% |
507,989
+50,000
| +11% | +$740K |
|
|
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
$46.5B
| $6.12M | 0.58% |
170,100
| – | – |
|
|
48
CACI
CACI
$10.3B
| $5.97M | 0.57% |
85,000
-55,000
| -39% | -$3.86M |
|
49
Banner Corp
BANR
$2.31B
| $5.68M | 0.54% |
143,213
-15,000
| -9% | -$594K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.16M | 0.49% |
90,000
| – | – |
|