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
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$71.8M
3
+$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 Change
in Stake 		Capital Flow
51
$6.45M 0.63%
+185,000
52
$6.36M 0.62%
+155,000
53
$6.28M 0.61%
+180,000
54
$6.07M 0.59%
+40,000
55
$5.98M 0.58%
+130,000
56
$5.35M 0.52%
+158,213
57
$5.24M 0.51%
+1,360,800
58
$5.04M 0.49%
+527,016
59
$4.67M 0.45%
+70,000
60
$4.5M 0.44%
+1,099,595
61
$3.76M 0.37%
+107,964
62
$2.54M 0.25%
+145,638
63
$2.52M 0.24%
+120,246
64
$2.09M 0.2%
+35,000
65
$1.96M 0.19%
+60,545
66
$316K 0.03%
+10,000
67
$82K 0.01%
+248,027
1 2
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