WA

Westport Advisers Portfolio holdings

AUM $542M
This Quarter Return
+2.6%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$115M
Cap. Flow %
-21.22%
Top 10 Hldgs %
55.12%
Holding
41
New
–
Increased
–
Reduced
24
Closed
3

Top Buys

No buys this quarter

Top Sells

1
UHS icon
Universal Health Services
UHS
$22.9M
2
FEIC
FEI COMPANY
FEIC
$20.1M
3
SNPS icon
Synopsys
SNPS
$9.15M
4
WTW icon
Willis Towers Watson
WTW
$7.7M
5
BIG
Big Lots, Inc.
BIG
$7.56M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.09%
3 Financials 9.7%
4 Communication Services 6.72%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
26
Teradata
TDC
$1.98B
$6.64M 1.22%
265,000
– –
AGU
27
DELISTED
Agrium
AGU
$6.39M 1.18%
70,700
– –
ABT icon
28
Abbott
ABT
$231B
$5.7M 1.05%
145,000
-55,000
-28% -$2.16M
RDN icon
29
Radian Group
RDN
$4.72B
$5.5M 1.01%
527,989
-130,000
-20% -$1.35M
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.32M 0.8%
100,000
– –
RSTI
31
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.59M 0.66%
112,325
-38,228
-25% -$1.22M
CACI icon
32
CACI
CACI
$10.6B
$3.16M 0.58%
35,000
– –
MHK icon
33
Mohawk Industries
MHK
$8.24B
$3.04M 0.56%
16,000
– –
PRKS icon
34
United Parks & Resorts
PRKS
$2.89B
$2.22M 0.41%
155,000
– –
YDKN
35
DELISTED
Yadkin Financial Corporation
YDKN
$1.93M 0.36%
76,913
-20,000
-21% -$502K
ATGE icon
36
Adtalem Global Education
ATGE
$4.71B
$1.52M 0.28%
85,000
-238,150
-74% -$4.25M
BANR icon
37
Banner Corp
BANR
$2.32B
$1.13M 0.21%
26,580
-7,000
-21% -$298K
SGY
38
DELISTED
Stone Energy
SGY
$196K 0.04%
16,254
-296,287
-95% -$3.57M
EXPR
39
DELISTED
Express, Inc.
EXPR
– –
-191,217
Closed -$4.09M
BEL
40
DELISTED
Belmond Ltd.
BEL
– –
-128,182
Closed -$1.22M
CKP
41
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-64,525
Closed -$653K
1
2