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
$957M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.24M
3
+$768K

Top Sells

1
+$9.76M
2
+$6.01M
3
+$4.8M
4
BRO icon
Brown & Brown
BRO
+$4.37M
5
TRMB icon
Trimble
TRMB
+$4.1M

Sector Composition

1 Technology 24.7%
2 Industrials 18.69%
3 Healthcare 14.71%
4 Financials 10.35%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.77%
417,500
27
$16.6M 1.73%
200,000
28
$15.6M 1.63%
199,000
29
$12.3M 1.28%
155,000
30
$12M 1.26%
272,840
31
$11M 1.15%
657,989
32
$11M 1.15%
152,800
-32,200
33
$10.5M 1.1%
180,000
34
$10.5M 1.1%
44,500
-25,500
35
$10M 1.05%
213,972
-6,100
36
$9.65M 1.01%
100,000
37
$9.27M 0.97%
200,000
38
$7.68M 0.8%
100,000
+10,000
39
$7.37M 0.77%
70,700
40
$5.75M 0.6%
390,000
41
$5.4M 0.56%
498,902
-120,248
42
$4.78M 0.5%
5,730
43
$3.65M 0.38%
150,553
44
$3.16M 0.33%
9,561
+3,750
45
$3.15M 0.33%
35,000
46
$2.99M 0.31%
155,000
47
$2.97M 0.31%
+16,000
48
$2.79M 0.29%
227,613
49
$2.46M 0.26%
53,580
-29,553
50
$1.85M 0.19%
91,026
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