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
$979M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.71M
3
+$774K
4
PRKS icon
United Parks & Resorts
PRKS
+$89.5K

Top Sells

1
+$14.2M
2
+$12.9M
3
+$10.2M
4
BRO icon
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 Change
in Stake 		Capital Flow
26
$16.8M 1.72%
417,500
27
$16.5M 1.69%
200,000
28
$16.1M 1.64%
207,500
+10,000
29
$15.5M 1.58%
199,000
30
$15M 1.54%
185,000
31
$11.9M 1.22%
272,840
32
$11.8M 1.2%
180,000
33
$11M 1.12%
657,989
+150,000
34
$10.4M 1.06%
220,072
-149,850
35
$9.86M 1.01%
155,000
36
$9.76M 1%
120,000
37
$9M 0.92%
200,000
38
$8.5M 0.87%
619,150
39
$8.45M 0.86%
100,000
40
$6.86M 0.7%
90,000
41
$6.7M 0.68%
70,700
42
$5.5M 0.56%
5,730
43
$5.2M 0.53%
390,000
44
$4.8M 0.49%
120,246
45
$4.37M 0.45%
265,686
-542,836
46
$4.33M 0.44%
150,553
47
$4.1M 0.42%
154,467
-230,533
48
$3.58M 0.37%
83,133
49
$3.02M 0.31%
35,000
50
$2.82M 0.29%
227,613
-579,214
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