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
$1.06B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.24M

Top Sells

1
+$8.25M
2
+$8.07M
3
+$7.74M
4
UHS icon
Universal Health Services
UHS
+$7.45M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.08M

Sector Composition

1 Technology 21.51%
2 Industrials 19.58%
3 Financials 12.55%
4 Healthcare 11.9%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.59%
1,360,800
52
$5.1M 0.48%
400,000
53
$3.61M 0.34%
150,553
-110,905
54
$3.47M 0.33%
145,638
55
$3.37M 0.32%
275,000
56
$3.34M 0.32%
100,000
-85,000
57
$3.29M 0.31%
120,246
58
$2.87M 0.27%
63,206
-11,187
59
$540K 0.05%
282,500
60
– –
-127,300
61
– –
-25,000
62
– –
-50,256
63
– –
-230,000
1 2
3