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
$1.11B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M

Top Sells

1
+$11.4M
2
+$8.21M
3
+$7.57M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.39M
5
BRO icon
Brown & Brown
BRO
+$6.57M

Sector Composition

1 Technology 22.1%
2 Industrials 19.66%
3 Financials 12.95%
4 Healthcare 11.72%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.58%
70,700
52
$6.47M 0.58%
457,989
+234,200
53
$6.23M 0.56%
1,360,800
54
$5.85M 0.53%
185,000
55
$4.77M 0.43%
25,000
-15,000
56
$4.73M 0.43%
400,000
-127,016
57
$3.96M 0.36%
275,000
-175,000
58
$3.76M 0.34%
145,638
59
$3.62M 0.33%
74,393
-126,972
60
$3.13M 0.28%
120,246
61
$1.88M 0.17%
50,256
62
$1.02M 0.09%
282,500
-817,095
63
– –
-165,000
64
– –
-101,534
1 2
3