WA

Westport Advisers Portfolio holdings

AUM $542M
This Quarter Return
+3.35%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
100%
Top 10 Hldgs %
40.6%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$77.2M
2
UHS icon
Universal Health Services
UHS
$71.8M
3
WTW icon
Willis Towers Watson
WTW
$55M
4
SNPS icon
Synopsys
SNPS
$49M
5
FEIC
FEI COMPANY
FEIC
$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.88%
2 Industrials 19.02%
3 Financials 13.22%
4 Healthcare 11.43%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
51
Entergy
ETR
$39.3B
$6.45M 0.63%
+92,500
New +$6.45M
CRL icon
52
Charles River Laboratories
CRL
$8.04B
$6.36M 0.62%
+155,000
New +$6.36M
ABT icon
53
Abbott
ABT
$231B
$6.28M 0.61%
+180,000
New +$6.28M
CLB icon
54
Core Laboratories
CLB
$540M
$6.07M 0.59%
+40,000
New +$6.07M
WW
55
DELISTED
WW International
WW
$5.98M 0.58%
+130,000
New +$5.98M
BANR icon
56
Banner Corp
BANR
$2.32B
$5.35M 0.52%
+158,213
New +$5.35M
CPRT icon
57
Copart
CPRT
$47.2B
$5.24M 0.51%
+170,100
New +$5.24M
QLGC
58
DELISTED
QLOGIC CORP
QLGC
$5.04M 0.49%
+527,016
New +$5.04M
CFR icon
59
Cullen/Frost Bankers
CFR
$8.3B
$4.67M 0.45%
+70,000
New +$4.67M
FST
60
DELISTED
FOREST OIL CORPORATION
FST
$4.5M 0.44%
+1,099,595
New +$4.5M
TXN icon
61
Texas Instruments
TXN
$184B
$3.76M 0.37%
+107,964
New +$3.76M
WSFS icon
62
WSFS Financial
WSFS
$3.26B
$2.54M 0.25%
+48,546
New +$2.54M
IRF
63
DELISTED
INTL RECTIFIER CORP
IRF
$2.52M 0.24%
+120,246
New +$2.52M
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.09M 0.2%
+35,000
New +$2.09M
LPS
65
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.96M 0.19%
+60,545
New +$1.96M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$316K 0.03%
+10,000
New +$316K
LPR
67
DELISTED
LONE PINE RES INC
LPR
$82K 0.01%
+248,027
New +$82K
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