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Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$97.2M
Cap. Flow
-$109M
Cap. Flow %
-20.04%
Top 10 Hldgs %
55.12%
Holding
41
New
–
Increased
–
Reduced
24
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$22.5M
2
FEIC
FEI COMPANY
FEIC
+$18M
3
SNPS icon
Synopsys
SNPS
+$8.48M
4
WTW icon
Willis Towers Watson
WTW
+$7.64M
5
BIG
Big Lots, Inc.
BIG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 18.09%
3 Financials 9.7%
4 Communication Services 6.72%
5 Consumer Discretionary 5.76%

No holdings matched the selected filter criteria.

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Westport Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Westport Advisers held 41 positions worth $542M, down 15% from $640M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westport Advisers withdrew a net $109M in Q2 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was Express, Inc., an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Westport Advisers's biggest Q2 2016 reduction was Universal Health Services, cutting an estimated $22.5M.
  • Westport Advisers fully exited Express, Inc. in Q2 2016, selling an estimated $4.09M.
  • Westport Advisers's ten largest holdings make up 55% of its $542M portfolio in Q2 2016.
  • Westport Advisers opened 0 new positions and closed 3 in Q2 2016.
  • Westport Advisers's portfolio value fell 15% quarter-over-quarter to $542M.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.