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
$918M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M

Top Sells

1
+$15.4M
2
+$11M
3
+$10.5M
4
GWW icon
W.W. Grainger
GWW
+$9.35M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6M

Sector Composition

1 Technology 25.97%
2 Healthcare 16.88%
3 Industrials 15.09%
4 Financials 11.09%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.69%
199,000
27
$14.7M 1.6%
488,699
-49,437
28
$12.3M 1.34%
657,989
29
$11.1M 1.21%
+95,000
30
$10.9M 1.19%
155,000
31
$10.1M 1.1%
213,972
32
$10.1M 1.1%
272,840
33
$9.82M 1.07%
200,000
34
$9.23M 1.01%
100,000
35
$7.49M 0.82%
70,700
36
$6.9M 0.75%
100,000
37
$5.53M 0.6%
390,000
38
$5.08M 0.55%
498,902
39
$4.16M 0.45%
150,553
40
$4.1M 0.45%
5,730
41
$3.46M 0.38%
9,561
42
$3.05M 0.33%
16,000
43
$2.86M 0.31%
155,000
44
$2.84M 0.31%
227,613
45
$2.83M 0.31%
35,000
46
$2.57M 0.28%
53,580
47
$1.91M 0.21%
91,026
48
$1.18M 0.13%
5,000
-39,500
49
$979K 0.11%
25,000
-392,500
50
– –
-180,000
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