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
$738M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$207K

Top Sells

1
+$33.9M
2
+$8.02M
3
+$6.7M
4
APD icon
Air Products & Chemicals
APD
+$6.06M
5
QLGC
QLOGIC CORP
QLGC
+$5.53M

Sector Composition

1 Technology 27.16%
2 Healthcare 17.79%
3 Financials 12.16%
4 Industrials 10.85%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.42%
657,989
27
$9.85M 1.33%
155,000
28
$9.33M 1.26%
95,000
29
$8.18M 1.11%
100,000
30
$8.04M 1.09%
200,000
31
$7.9M 1.07%
272,840
32
$6.41M 0.87%
155,366
-58,606
33
$6.33M 0.86%
70,700
34
$5.82M 0.79%
92,491
-106,509
35
$5.7M 0.77%
100,000
36
$3.9M 0.53%
150,553
37
$3.82M 0.52%
527,434
+28,532
38
$3.42M 0.46%
9,561
39
$2.91M 0.39%
16,000
40
$2.76M 0.37%
155,000
41
$2.59M 0.35%
35,000
42
$2.56M 0.35%
53,580
43
$2.3M 0.31%
227,613
44
$1.96M 0.27%
91,026
45
$1.61M 0.22%
5,730
46
– –
-5,000
47
– –
-25,000
48
– –
-390,000
49
– –
-272,500
1
2