WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
-10.92%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-20%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
49
New
–
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$207K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$33.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.02M |
| 3 |
Nordson
NDSN
|
$6.7M |
| 4 |
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% |
