WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+4%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-6.4%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
45
New
–
Increased
–
Reduced
17
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$10.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.5M |
| 3 |
Willis Towers Watson
WTW
|
$8.55M |
| 4 |
Universal Health Services
UHS
|
$7.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $9.61M | 1.39% |
95,000
| – | – |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $9.23M | 1.34% |
100,000
| – | – |
|
28
Abbott
ABT
$231B
| $8.98M | 1.3% |
200,000
| – | – |
|
29
Radian Group
RDN
$4.72B
| $8.81M | 1.27% |
657,989
| – | – |
|
30
Teradata
TDC
$1.98B
| $7M | 1.01% |
265,000
-7,840
| -3% | -$207K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $6.32M | 0.91% |
70,700
| – | – |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.83M | 0.7% |
100,000
| – | – |
|
|
RSTI
33
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.03M | 0.58% |
150,553
| – | – |
|
|
34
Air Products & Chemicals
APD
$65.5B
| $3.71M | 0.54% |
28,500
-81,500
| -74% | -$10.6M |
|
|
CKP
35
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.31M | 0.48% |
527,434
| – | – |
|
|
EXPR
36
DELISTED
Express, Inc.
EXPR
| $3.3M | 0.48% |
191,217
| – | – |
|
37
CACI
CACI
$10.6B
| $3.25M | 0.47% |
35,000
| – | – |
|
38
United Parks & Resorts
PRKS
$2.89B
| $3.05M | 0.44% |
155,000
| – | – |
|
39
Mohawk Industries
MHK
$8.24B
| $3.03M | 0.44% |
16,000
| – | – |
|
|
YDKN
40
DELISTED
Yadkin Financial Corporation
YDKN
| $2.29M | 0.33% |
91,026
| – | – |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71M | 0.25% |
41,666
-113,700
| -73% | -$4.66M |
|
42
Banner Corp
BANR
$2.32B
| $1.54M | 0.22% |
33,580
-20,000
| -37% | -$917K |
|
|
SGY
43
DELISTED
Stone Energy
SGY
| $1.34M | 0.19% |
312,541
-13,000
| -4% | -$55.8K |
|
|
BEL
44
DELISTED
Belmond Ltd.
BEL
| $1.22M | 0.18% |
128,182
-99,431
| -44% | -$945K |
|
45
Nordson
NDSN
$12.6B
| – | – |
-92,491
| Closed | -$5.82M |
|