WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
-1.99%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
59
New
2
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.27M |
| 2 |
United Parks & Resorts
PRKS
|
$2.88M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$2.56M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.65M |
| 2 |
CACI
CACI
|
$3.56M |
| 3 |
American Eagle Outfitters
AEO
|
$3.09M |
| 4 |
PX
Praxair Inc
PX
|
$2.97M |
| 5 |
Banner Corp
BANR
|
$2.31M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 20.72% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 10.88% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $16.3M | 1.62% |
417,500
| – | – |
|
27
MSC Industrial Direct
MSM
$5.03B
| $15.8M | 1.57% |
185,000
| – | – |
|
28
CVS Health
CVS
$93B
| $15.3M | 1.52% |
192,090
| – | – |
|
29
Nordson
NDSN
$12.5B
| $15.1M | 1.5% |
199,000
| – | – |
|
30
Labcorp
LH
$22.8B
| $14.2M | 1.42% |
140,000
| – | – |
|
|
31
Zebra Technologies
ZBRA
$15.5B
| $14M | 1.39% |
197,500
+88,398
| +81% | +$6.27M |
|
32
Brown & Brown
BRO
$31.4B
| $13M | 1.29% |
404,261
| – | – |
|
33
Rogers Corp
ROG
$1.39B
| $12.9M | 1.28% |
235,953
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $12.9M | 1.28% |
100,000
-23,000
| -19% | -$2.97M |
|
35
Trimble
TRMB
$18.7B
| $11.7M | 1.17% |
385,000
-65,000
| -14% | -$1.98M |
|
36
Teradata
TDC
$1.96B
| $11.4M | 1.14% |
272,840
| – | – |
|
37
AbbVie
ABBV
$374B
| $10.4M | 1.03% |
180,000
| – | – |
|
|
SGY
38
DELISTED
Stone Energy
SGY
| $10.2M | 1.01% |
325,541
| – | – |
|
|
BEL
39
DELISTED
Belmond Ltd.
BEL
| $9.41M | 0.93% |
806,827
| – | – |
|
40
Charles River Laboratories
CRL
$7.99B
| $9.26M | 0.92% |
155,000
| – | – |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $8.41M | 0.84% |
120,000
| – | – |
|
42
Abbott
ABT
$230B
| $8.32M | 0.83% |
200,000
| – | – |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $7.85M | 0.78% |
100,000
| – | – |
|
|
CKP
44
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.57M | 0.75% |
619,150
| – | – |
|
45
Radian Group
RDN
$4.74B
| $7.24M | 0.72% |
507,989
| – | – |
|
|
AGU
46
DELISTED
Agrium
AGU
| $6.29M | 0.63% |
70,700
| – | – |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.93M | 0.59% |
90,000
| – | – |
|
48
Copart
CPRT
$46.5B
| $5.33M | 0.53% |
170,100
| – | – |
|
|
IRF
49
DELISTED
INTL RECTIFIER CORP
IRF
| $4.72M | 0.47% |
120,246
| – | – |
|
|
QLGC
50
DELISTED
QLOGIC CORP
QLGC
| $3.57M | 0.35% |
390,000
-10,000
| -3% | -$91.6K |
|