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
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.88M
3
+$2.56M

Top Sells

1
+$4.65M
2
+$3.56M
3
+$3.08M
4
PX
Praxair Inc
PX
+$2.97M
5
BANR icon
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 Change
in Stake 		Capital Flow
26
$16.3M 1.62%
417,500
27
$15.8M 1.57%
185,000
28
$15.3M 1.52%
192,090
29
$15.1M 1.5%
199,000
30
$14.2M 1.42%
162,960
31
$14M 1.39%
197,500
+88,398
32
$13M 1.29%
808,522
33
$12.9M 1.28%
235,953
34
$12.9M 1.28%
100,000
-23,000
35
$11.7M 1.17%
385,000
-65,000
36
$11.4M 1.14%
272,840
37
$10.4M 1.03%
180,000
38
$10.2M 1.01%
5,730
39
$9.41M 0.93%
806,827
40
$9.26M 0.92%
155,000
41
$8.41M 0.84%
120,000
42
$8.32M 0.83%
200,000
43
$7.85M 0.78%
100,000
44
$7.57M 0.75%
619,150
45
$7.24M 0.72%
507,989
46
$6.29M 0.63%
70,700
47
$5.92M 0.59%
90,000
48
$5.33M 0.53%
1,360,800
49
$4.72M 0.47%
120,246
50
$3.57M 0.35%
390,000
-10,000
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