WA
Westport Advisers Portfolio holdings
AUM
$542M
1-Year Return
2.07%
This Quarter Return
+3.02%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
-$51.6M
(-7.5%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
44
New
–
Increased
1
Reduced
11
Closed
3
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$139K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$30.7M |
| 2 |
Universal Health Services
UHS
|
$6.24M |
| 3 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$4.68M |
| 4 |
Willis Towers Watson
WTW
|
$4.15M |
| 5 |
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% |
