WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+9.44%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
64
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
Radian Group
RDN
|
$3.31M |
| 2 |
COL
Rockwell Collins
COL
|
$2.96M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.4M |
| 2 |
Universal Health Services
UHS
|
$8.21M |
| 3 |
CA
CA, Inc.
CA
|
$7.57M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $6.47M | 0.58% |
70,700
| – | – |
|
|
52
Radian Group
RDN
$4.72B
| $6.47M | 0.58% |
457,989
+234,200
| +105% | +$3.31M |
|
53
Copart
CPRT
$47.2B
| $6.23M | 0.56% |
170,100
| – | – |
|
54
Entergy
ETR
$39.3B
| $5.85M | 0.53% |
92,500
| – | – |
|
55
Core Laboratories
CLB
$540M
| $4.77M | 0.43% |
25,000
-15,000
| -38% | -$2.86M |
|
|
QLGC
56
DELISTED
QLOGIC CORP
QLGC
| $4.73M | 0.43% |
400,000
-127,016
| -24% | -$1.5M |
|
57
American Eagle Outfitters
AEO
$2.24B
| $3.96M | 0.36% |
275,000
-175,000
| -39% | -$2.52M |
|
58
WSFS Financial
WSFS
$3.26B
| $3.76M | 0.34% |
48,546
| – | – |
|
59
Darden Restaurants
DRI
$24.1B
| $3.62M | 0.33% |
66,500
-113,500
| -63% | -$6.17M |
|
|
IRF
60
DELISTED
INTL RECTIFIER CORP
IRF
| $3.14M | 0.28% |
120,246
| – | – |
|
|
LPS
61
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.88M | 0.17% |
50,256
| – | – |
|
|
FST
62
DELISTED
FOREST OIL CORPORATION
FST
| $1.02M | 0.09% |
282,500
-817,095
| -74% | -$2.95M |
|
|
63
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-165,000
| Closed | -$7.4M |
|
|
SKS
64
DELISTED
SAKS INCORPORATED
SKS
| – | – |
-101,534
| Closed | -$1.62M |
|