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
$1.05B
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$740K
3
+$696K

Top Sells

1
+$7.48M
2
+$6.8M
3
+$6.3M
4
CACI icon
CACI
CACI
+$3.86M
5
SNPS icon
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 Change
in Stake 		Capital Flow
26
$16.3M 1.56%
123,000
27
$16.2M 1.54%
230,000
-9,890
28
$16M 1.52%
199,000
29
$15.9M 1.51%
417,500
-22,500
30
$15.7M 1.49%
235,953
31
$15.2M 1.45%
5,730
32
$15.2M 1.45%
460,000
33
$14.5M 1.38%
192,090
34
$14.3M 1.37%
162,960
-11,640
35
$12.4M 1.18%
808,522
-10,000
36
$11.7M 1.12%
806,827
37
$11M 1.05%
272,840
38
$10.2M 0.97%
180,000
39
$8.98M 0.86%
+109,102
40
$8.66M 0.83%
619,150
41
$8.3M 0.79%
155,000
42
$8.18M 0.78%
200,000
43
$7.81M 0.74%
100,000
44
$7.52M 0.72%
507,989
+50,000
45
$7.18M 0.68%
120,000
46
$6.48M 0.62%
70,700
47
$6.12M 0.58%
1,360,800
48
$5.97M 0.57%
85,000
-55,000
49
$5.68M 0.54%
143,213
-15,000
50
$5.16M 0.49%
90,000
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