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
$640M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$139K

Top Sells

1
+$30.7M
2
+$6.24M
3
+$4.68M
4
WTW icon
Willis Towers Watson
WTW
+$4.15M
5
IPGP icon
IPG Photonics
IPGP
+$3.73M

Sector Composition

1 Technology 30.37%
2 Healthcare 18.77%
3 Financials 10.74%
4 Consumer Discretionary 6.21%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$217B
$8.37M 1.31%
200,000
RDN icon
27
Radian Group
RDN
$4.48B
$8.16M 1.28%
657,989
TDC icon
28
Teradata
TDC
$1.99B
$6.95M 1.09%
265,000
AGU
29
DELISTED
Agrium
AGU
$6.24M 0.98%
70,700
ATGE icon
30
Adtalem Global Education
ATGE
$5.12B
$5.58M 0.87%
323,150
-80,000
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.96M 0.78%
100,000
RSTI
32
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.85M 0.76%
150,553
EXPR
33
DELISTED
Express, Inc.
EXPR
$4.09M 0.64%
9,561
CACI icon
34
CACI
CACI
$12.4B
$3.73M 0.58%
35,000
PRKS icon
35
United Parks & Resorts
PRKS
$2.64B
$3.26M 0.51%
155,000
MHK icon
36
Mohawk Industries
MHK
$7.27B
$3.05M 0.48%
16,000
YDKN
37
DELISTED
Yadkin Financial Corporation
YDKN
$2.29M 0.36%
96,913
+5,887
BANR icon
38
Banner Corp
BANR
$2.1B
$1.41M 0.22%
33,580
BEL
39
DELISTED
Belmond Ltd.
BEL
$1.22M 0.19%
128,182
CKP
40
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$653K 0.1%
64,525
-462,909
SGY
41
DELISTED
Stone Energy
SGY
$247K 0.04%
5,501
AJG icon
42
Arthur J. Gallagher & Co
AJG
$67.2B
– –
-41,666
APD icon
43
Air Products & Chemicals
APD
$55.3B
– –
-30,809
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-132,144
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