WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+2.57%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-4.6%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
63
New
1
Increased
1
Reduced
17
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$24.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.19M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$8.25M |
| 2 |
Albemarle
ALB
|
$8.07M |
| 3 |
CA
CA, Inc.
CA
|
$7.74M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $6.19M | 0.59% |
170,100
| – | – |
|
|
QLGC
52
DELISTED
QLOGIC CORP
QLGC
| $5.1M | 0.48% |
400,000
| – | – |
|
|
RSTI
53
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.61M | 0.34% |
150,553
-110,905
| -42% | -$2.66M |
|
54
WSFS Financial
WSFS
$3.26B
| $3.47M | 0.33% |
48,546
| – | – |
|
55
American Eagle Outfitters
AEO
$2.24B
| $3.37M | 0.32% |
275,000
| – | – |
|
56
Entergy
ETR
$39.3B
| $3.34M | 0.32% |
50,000
-42,500
| -46% | -$2.84M |
|
|
IRF
57
DELISTED
INTL RECTIFIER CORP
IRF
| $3.3M | 0.31% |
120,246
| – | – |
|
58
Darden Restaurants
DRI
$24.1B
| $2.87M | 0.27% |
56,500
-10,000
| -15% | -$508K |
|
|
FST
59
DELISTED
FOREST OIL CORPORATION
FST
| $540K | 0.05% |
282,500
| – | – |
|
|
60
Albemarle
ALB
$9.99B
| – | – |
-127,300
| Closed | -$8.07M |
|
61
Core Laboratories
CLB
$540M
| – | – |
-25,000
| Closed | -$4.77M |
|
|
LPS
62
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-50,256
| Closed | -$1.88M |
|
|
CA
63
DELISTED
CA, Inc.
CA
| – | – |
-230,000
| Closed | -$7.74M |
|