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
$1.09B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.07M
3
+$3.12M
4
ABT icon
Abbott
ABT
+$664K
5
IPG icon
Interpublic Group of Companies
IPG
+$529K

Top Sells

1
+$12.1M
2
+$6.05M
3
+$5.98M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.67M
5
TXN icon
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 Change
in Stake 		Capital Flow
51
$6.71M 0.61%
1,099,595
52
$6.64M 0.61%
200,000
+20,000
53
$6.29M 0.58%
450,000
54
$6.04M 0.55%
158,213
55
$5.94M 0.54%
+70,700
56
$5.84M 0.53%
185,000
57
$5.77M 0.53%
527,016
58
$5.41M 0.49%
1,360,800
59
$4.07M 0.37%
+60,000
60
$3.12M 0.28%
+223,789
61
$2.98M 0.27%
120,246
62
$2.92M 0.27%
145,638
63
$1.67M 0.15%
50,256
-10,289
64
$1.62M 0.15%
101,534
-761,066
65
– –
-70,000
66
– –
-107,964
67
– –
-130,000
68
– –
-10,000
69
– –
-35,000
70
– –
-248,027
1 2
3