WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+9.37%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+6.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
70
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$5.94M |
| 2 |
COL
Rockwell Collins
COL
|
$4.07M |
| 3 |
Radian Group
RDN
|
$3.12M |
| 4 |
Abbott
ABT
|
$664K |
| 5 |
Interpublic Group of Companies
IPG
|
$529K |
Top Sells
| 1 |
SKS
SAKS INCORPORATED
SKS
|
$12.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$6.05M |
| 3 |
WW
WW International
WW
|
$5.98M |
| 4 |
Cullen/Frost Bankers
CFR
|
$4.67M |
| 5 |
Texas Instruments
TXN
|
$3.76M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 11.54% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FST
51
DELISTED
FOREST OIL CORPORATION
FST
| $6.71M | 0.61% |
1,099,595
| – | – |
|
|
52
Abbott
ABT
$231B
| $6.64M | 0.61% |
200,000
+20,000
| +11% | +$664K |
|
53
American Eagle Outfitters
AEO
$2.24B
| $6.3M | 0.58% |
450,000
| – | – |
|
54
Banner Corp
BANR
$2.32B
| $6.04M | 0.55% |
158,213
| – | – |
|
|
AGU
55
DELISTED
Agrium
AGU
| $5.94M | 0.54% |
+70,700
| New | +$5.94M |
|
56
Entergy
ETR
$39.3B
| $5.85M | 0.53% |
92,500
| – | – |
|
|
QLGC
57
DELISTED
QLOGIC CORP
QLGC
| $5.77M | 0.53% |
527,016
| – | – |
|
58
Copart
CPRT
$47.2B
| $5.41M | 0.49% |
170,100
| – | – |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $4.07M | 0.37% |
+60,000
| New | +$4.07M |
|
|
60
Radian Group
RDN
$4.72B
| $3.12M | 0.28% |
+223,789
| New | +$3.12M |
|
|
IRF
61
DELISTED
INTL RECTIFIER CORP
IRF
| $2.98M | 0.27% |
120,246
| – | – |
|
62
WSFS Financial
WSFS
$3.26B
| $2.93M | 0.27% |
48,546
| – | – |
|
|
LPS
63
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.67M | 0.15% |
50,256
-10,289
| -17% | -$342K |
|
|
SKS
64
DELISTED
SAKS INCORPORATED
SKS
| $1.62M | 0.15% |
101,534
-761,066
| -88% | -$12.1M |
|
|
65
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-70,000
| Closed | -$4.67M |
|
|
66
Texas Instruments
TXN
$184B
| – | – |
-107,964
| Closed | -$3.76M |
|
|
WW
67
DELISTED
WW International
WW
| – | – |
-130,000
| Closed | -$5.98M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,000
| Closed | -$316K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-35,000
| Closed | -$2.09M |
|
|
LPR
70
DELISTED
LONE PINE RES INC
LPR
| – | – |
-248,027
| Closed | -$82K |
|