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WA

Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$46.9M
Cap. Flow
-$69.3M
Cap. Flow %
-10.02%
Top 10 Hldgs %
52.04%
Holding
45
New
–
Increased
–
Reduced
17
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$10.4M
3
WTW icon
Willis Towers Watson
WTW
+$7.87M
4
UHS icon
Universal Health Services
UHS
+$7.82M
5
IPGP icon
IPG Photonics
IPGP
+$6.04M

Sector Composition

Rank Sector Weight
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
GILD icon
26
Gilead Sciences
GILD
$162B
$9.61M 1.39%
95,000
– –
COL
27
DELISTED
Rockwell Collins
COL
$9.23M 1.34%
100,000
– –
ABT icon
28
Abbott
ABT
$183B
$8.98M 1.3%
200,000
– –
RDN icon
29
Radian Group
RDN
$5.18B
$8.81M 1.27%
657,989
– –
TDC icon
30
Teradata
TDC
$2.92B
$7M 1.01%
265,000
-7,840
-3% -$221K
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
– –
APD icon
34
Air Products & Chemicals
APD
$65.7B
$3.71M 0.54%
30,809
-88,101
-74% -$11.1M
CKP
35
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.31M 0.48%
527,434
– –
EXPR
36
DELISTED
Express, Inc.
EXPR
$3.3M 0.48%
9,561
– –
CACI icon
37
CACI
CACI
$11B
$3.25M 0.47%
35,000
– –
PRKS icon
38
United Parks & Resorts
PRKS
$2.1B
$3.05M 0.44%
155,000
– –
MHK icon
39
Mohawk Industries
MHK
$7.5B
$3.03M 0.44%
16,000
– –
YDKN
40
DELISTED
Yadkin Financial Corporation
YDKN
$2.29M 0.33%
91,026
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$1.71M 0.25%
41,666
-113,700
-73% -$4.88M
BANR icon
42
Banner Corp
BANR
$2.39B
$1.54M 0.22%
33,580
-20,000
-37% -$988K
SGY
43
DELISTED
Stone Energy
SGY
$1.34M 0.19%
5,501
-229
-4% -$78.5K
BEL
44
DELISTED
Belmond Ltd.
BEL
$1.22M 0.18%
128,182
-99,431
-44% -$1M
NDSN icon
45
Nordson
NDSN
$16.6B
– –
-92,491
Closed -$5.82M
1
2

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Westport Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Westport Advisers held 45 positions worth $691M, down 6.4% from $738M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westport Advisers withdrew a net $69.3M in Q4 2015, closing 1 position and reducing 17 holdings. Its most notable exit was Nordson, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Westport Advisers's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $11.1M.
  • Westport Advisers fully exited Nordson in Q4 2015, selling an estimated $5.82M.
  • Westport Advisers's ten largest holdings make up 52% of its $691M portfolio in Q4 2015.
  • Westport Advisers opened 0 new positions and closed 1 in Q4 2015.
  • Westport Advisers's portfolio value fell 6.4% quarter-over-quarter to $691M.

Based on Westport Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.