We are live on ! Find out more
WA

Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$27.6M
Cap. Flow
-$88M
Cap. Flow %
-8.99%
Top 10 Hldgs %
43.37%
Holding
57
New
1
Increased
3
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$2.42M
2
EXPR
Express, Inc.
EXPR
+$1.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$720K
4
PRKS icon
United Parks & Resorts
PRKS
+$87.9K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$14.2M
2
PX
Praxair Inc
PX
+$12.9M
3
FEIC
FEI COMPANY
FEIC
+$9.44M
4
BRO icon
Brown & Brown
BRO
+$8.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.03M

Sector Composition

Rank Sector Weight
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
RSG icon
26
Republic Services
RSG
$64.8B
$16.8M 1.72%
417,500
– –
APC
27
DELISTED
Anadarko Petroleum
APC
$16.5M 1.69%
200,000
– –
ZBRA icon
28
Zebra Technologies
ZBRA
$14B
$16.1M 1.64%
207,500
+10,000
+5% +$720K
NDSN icon
29
Nordson
NDSN
$16.6B
$15.5M 1.58%
199,000
– –
MSM icon
30
MSC Industrial Direct
MSM
$6.89B
$15M 1.54%
185,000
– –
TDC icon
31
Teradata
TDC
$2.92B
$11.9M 1.22%
272,840
– –
ABBV icon
32
AbbVie
ABBV
$443B
$11.8M 1.2%
180,000
– –
RDN icon
33
Radian Group
RDN
$5.18B
$11M 1.12%
657,989
+150,000
+30% +$2.42M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.1B
$10.4M 1.06%
220,072
-149,850
-41% -$7.03M
CRL icon
35
Charles River Laboratories
CRL
$11.2B
$9.86M 1.01%
155,000
– –
PETM
36
DELISTED
PETSMART INC
PETM
$9.76M 1%
120,000
– –
ABT icon
37
Abbott
ABT
$183B
$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%
5,730
– –
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
– –
BRO icon
45
Brown & Brown
BRO
$23.6B
$4.37M 0.45%
265,686
-542,836
-67% -$8.72M
RSTI
46
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.33M 0.44%
150,553
– –
TRMB icon
47
Trimble
TRMB
$13.2B
$4.1M 0.42%
154,467
-230,533
-60% -$6.5M
BANR icon
48
Banner Corp
BANR
$2.39B
$3.58M 0.37%
83,133
– –
CACI icon
49
CACI
CACI
$11B
$3.02M 0.31%
35,000
– –
BEL
50
DELISTED
Belmond Ltd.
BEL
$2.82M 0.29%
227,613
-579,214
-72% -$6.6M
1
2
3

Similar funds

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return

Westport Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Westport Advisers held 57 positions worth $979M, down 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westport Advisers withdrew a net $88M in Q4 2014, closing 4 positions and reducing 14 holdings. Its most notable exit was Labcorp, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westport Advisers opened a new position in Express, Inc. worth $1.71M.

  • Westport Advisers's largest Q4 2014 buy was Express, Inc.: 5,811 shares worth $1.71M.
  • Westport Advisers added most to Radian Group in Q4 2014, an estimated $2.42M increase.
  • Westport Advisers's biggest Q4 2014 reduction was FEI COMPANY, cutting an estimated $9.44M.
  • Westport Advisers fully exited Labcorp in Q4 2014, selling an estimated $14.2M.
  • Westport Advisers's ten largest holdings make up 43% of its $979M portfolio in Q4 2014.
  • Westport Advisers opened 1 new position and closed 4 in Q4 2014.
  • Westport Advisers's portfolio value fell 2.7% quarter-over-quarter to $979M.

Based on Westport Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.