WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+2.3%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
54
New
1
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$2.97M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.24M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$768K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$9.76M |
| 2 |
W.W. Grainger
GWW
|
$6.01M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$4.8M |
| 4 |
Brown & Brown
BRO
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $16.9M | 1.77% |
417,500
| – | – |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $16.6M | 1.73% |
200,000
| – | – |
|
28
Nordson
NDSN
$12.5B
| $15.6M | 1.63% |
199,000
| – | – |
|
29
Charles River Laboratories
CRL
$7.99B
| $12.3M | 1.28% |
155,000
| – | – |
|
30
Teradata
TDC
$1.96B
| $12M | 1.26% |
272,840
| – | – |
|
31
Radian Group
RDN
$4.74B
| $11M | 1.15% |
657,989
| – | – |
|
32
MSC Industrial Direct
MSM
$5.03B
| $11M | 1.15% |
152,800
-32,200
| -17% | -$2.32M |
|
33
AbbVie
ABBV
$374B
| $10.5M | 1.1% |
180,000
| – | – |
|
|
34
W.W. Grainger
GWW
$48.7B
| $10.5M | 1.1% |
44,500
-25,500
| -36% | -$6.01M |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $10M | 1.05% |
213,972
-6,100
| -3% | -$285K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $9.66M | 1.01% |
100,000
| – | – |
|
37
Abbott
ABT
$230B
| $9.27M | 0.97% |
200,000
| – | – |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.68M | 0.8% |
100,000
+10,000
| +11% | +$768K |
|
|
AGU
39
DELISTED
Agrium
AGU
| $7.37M | 0.77% |
70,700
| – | – |
|
|
QLGC
40
DELISTED
QLOGIC CORP
QLGC
| $5.75M | 0.6% |
390,000
| – | – |
|
|
CKP
41
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.4M | 0.56% |
498,902
-120,248
| -19% | -$1.3M |
|
|
SGY
42
DELISTED
Stone Energy
SGY
| $4.78M | 0.5% |
325,541
| – | – |
|
|
RSTI
43
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.65M | 0.38% |
150,553
| – | – |
|
|
EXPR
44
DELISTED
Express, Inc.
EXPR
| $3.16M | 0.33% |
191,217
+75,000
| +65% | +$1.24M |
|
45
CACI
CACI
$10.3B
| $3.15M | 0.33% |
35,000
| – | – |
|
46
United Parks & Resorts
PRKS
$2.97B
| $2.99M | 0.31% |
155,000
| – | – |
|
|
47
Mohawk Industries
MHK
$8.11B
| $2.97M | 0.31% |
+16,000
| New | +$2.97M |
|
|
BEL
48
DELISTED
Belmond Ltd.
BEL
| $2.8M | 0.29% |
227,613
| – | – |
|
49
Banner Corp
BANR
$2.31B
| $2.46M | 0.26% |
53,580
-29,553
| -36% | -$1.36M |
|
|
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
| $1.85M | 0.19% |
91,026
| – | – |
|