WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+7.83%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-2.7%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
57
New
1
Increased
4
Reduced
14
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$10.8M |
| 2 |
Radian Group
RDN
|
$2.51M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$1.71M |
| 4 |
Zebra Technologies
ZBRA
|
$774K |
| 5 |
United Parks & Resorts
PRKS
|
$89.5K |
Top Sells
| 1 |
Labcorp
LH
|
$14.2M |
| 2 |
PX
Praxair Inc
PX
|
$12.9M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$10.2M |
| 4 |
Brown & Brown
BRO
|
$8.93M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$7.17M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 20.61% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 10.39% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $16.8M | 1.72% |
417,500
| – | – |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $16.5M | 1.69% |
200,000
| – | – |
|
|
28
Zebra Technologies
ZBRA
$16.1B
| $16.1M | 1.64% |
207,500
+10,000
| +5% | +$774K |
|
29
Nordson
NDSN
$12.6B
| $15.5M | 1.58% |
199,000
| – | – |
|
30
MSC Industrial Direct
MSM
$5.02B
| $15M | 1.54% |
185,000
| – | – |
|
31
Teradata
TDC
$1.98B
| $11.9M | 1.22% |
272,840
| – | – |
|
32
AbbVie
ABBV
$372B
| $11.8M | 1.2% |
180,000
| – | – |
|
|
33
Radian Group
RDN
$4.72B
| $11M | 1.12% |
657,989
+150,000
| +30% | +$2.51M |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.4M | 1.06% |
220,072
-149,850
| -41% | -$7.05M |
|
35
Charles River Laboratories
CRL
$8.04B
| $9.86M | 1.01% |
155,000
| – | – |
|
|
PETM
36
DELISTED
PETSMART INC
PETM
| $9.76M | 1% |
120,000
| – | – |
|
37
Abbott
ABT
$231B
| $9M | 0.92% |
200,000
| – | – |
|
|
CKP
38
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.5M | 0.87% |
619,150
| – | – |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $8.45M | 0.86% |
100,000
| – | – |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.86M | 0.7% |
90,000
| – | – |
|
|
AGU
41
DELISTED
Agrium
AGU
| $6.7M | 0.68% |
70,700
| – | – |
|
|
SGY
42
DELISTED
Stone Energy
SGY
| $5.5M | 0.56% |
325,541
| – | – |
|
|
QLGC
43
DELISTED
QLOGIC CORP
QLGC
| $5.2M | 0.53% |
390,000
| – | – |
|
|
IRF
44
DELISTED
INTL RECTIFIER CORP
IRF
| $4.8M | 0.49% |
120,246
| – | – |
|
|
45
Brown & Brown
BRO
$32B
| $4.37M | 0.45% |
132,843
-271,418
| -67% | -$8.93M |
|
|
RSTI
46
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.33M | 0.44% |
150,553
| – | – |
|
47
Trimble
TRMB
$19.2B
| $4.1M | 0.42% |
154,467
-230,533
| -60% | -$6.12M |
|
48
Banner Corp
BANR
$2.32B
| $3.58M | 0.37% |
83,133
| – | – |
|
49
CACI
CACI
$10.6B
| $3.02M | 0.31% |
35,000
| – | – |
|
|
BEL
50
DELISTED
Belmond Ltd.
BEL
| $2.82M | 0.29% |
227,613
-579,214
| -72% | -$7.17M |
|