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
$691M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.6M
2
+$10.5M
3
+$8.55M
4
UHS icon
Universal Health Services
UHS
+$7.65M
5
IPGP icon
IPG Photonics
IPGP
+$6.29M

Sector Composition

1 Technology 28.15%
2 Healthcare 17.95%
3 Financials 11.41%
4 Industrials 9.81%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.39%
95,000
27
$9.23M 1.34%
100,000
28
$8.98M 1.3%
200,000
29
$8.81M 1.27%
657,989
30
$7M 1.01%
265,000
-7,840
31
$6.32M 0.91%
70,700
32
$4.83M 0.7%
100,000
33
$4.03M 0.58%
150,553
34
$3.71M 0.54%
30,809
-88,101
35
$3.31M 0.48%
527,434
36
$3.3M 0.48%
9,561
37
$3.25M 0.47%
35,000
38
$3.05M 0.44%
155,000
39
$3.03M 0.44%
16,000
40
$2.29M 0.33%
91,026
41
$1.71M 0.25%
41,666
-113,700
42
$1.54M 0.22%
33,580
-20,000
43
$1.34M 0.19%
5,501
-229
44
$1.22M 0.18%
128,182
-99,431
45
– –
-92,491
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