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WA
Westport Advisers Portfolio holdings
AUM
$542M
1-Year Est. Return
2.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$70.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$69.3M |
| 3 |
Willis Towers Watson
WTW
|
+$53.9M |
| 4 |
Synopsys
SNPS
|
+$48.7M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$41.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Entergy
ETR
$50.2B
| $6.45M | 0.63% |
+185,000
| New | +$6.36M |
|
52
Charles River Laboratories
CRL
$11.2B
| $6.36M | 0.62% |
+155,000
| New | +$6.64M |
|
53
Abbott
ABT
$183B
| $6.28M | 0.61% |
+180,000
| New | +$6.6M |
|
54
Core Laboratories
CLB
$488M
| $6.07M | 0.59% |
+40,000
| New | +$5.67M |
|
|
WW
55
DELISTED
WW International
WW
| $5.98M | 0.58% |
+130,000
| New | +$5.67M |
|
56
Banner Corp
BANR
$2.39B
| $5.35M | 0.52% |
+158,213
| New | +$5.1M |
|
57
Copart
CPRT
$27B
| $5.24M | 0.51% |
+1,360,800
| New | +$5.79M |
|
|
QLGC
58
DELISTED
QLOGIC CORP
QLGC
| $5.04M | 0.49% |
+527,016
| New | +$5.34M |
|
59
Cullen/Frost Bankers
CFR
$10.3B
| $4.67M | 0.45% |
+70,000
| New | +$4.41M |
|
|
FST
60
DELISTED
FOREST OIL CORPORATION
FST
| $4.5M | 0.44% |
+1,099,595
| New | +$5M |
|
61
Texas Instruments
TXN
$252B
| $3.76M | 0.37% |
+107,964
| New | +$3.86M |
|
62
WSFS Financial
WSFS
$4.12B
| $2.54M | 0.25% |
+145,638
| New | +$2.42M |
|
|
IRF
63
DELISTED
INTL RECTIFIER CORP
IRF
| $2.52M | 0.24% |
+120,246
| New | +$2.5M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.09M | 0.2% |
+35,000
| New | +$2.03M |
|
|
LPS
65
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.96M | 0.19% |
+60,545
| New | +$1.76M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.03% |
+10,000
| New | +$303K |
|
|
LPR
67
DELISTED
LONE PINE RES INC
LPR
| $82K | 0.01% |
+248,027
| New | +$204K |
|
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Westport Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westport Advisers, which disclosed 67 positions worth $1.03B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Universal Health Services: 1,071,946 shares worth $71.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Westport Advisers's largest Q2 2013 buy was Universal Health Services: 1,071,946 shares worth $71.8M.
- Westport Advisers's ten largest holdings make up 41% of its $1.03B portfolio in Q2 2013.
- Westport Advisers disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Westport Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.