WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+4.05%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-0.72%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
61
New
2
Increased
2
Reduced
16
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.98M |
| 2 |
Radian Group
RDN
|
$740K |
| 3 |
TIME
Time Inc.
TIME
|
$696K |
Top Sells
| 1 |
State Street
STT
|
$7.48M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.8M |
| 3 |
Willis Towers Watson
WTW
|
$6.3M |
| 4 |
CACI
CACI
|
$3.86M |
| 5 |
Synopsys
SNPS
|
$3.69M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 10.75% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $4.65M | 0.44% |
130,000
-190,000
| -59% | -$6.8M |
|
|
QLGC
52
DELISTED
QLOGIC CORP
QLGC
| $4.04M | 0.38% |
400,000
| – | – |
|
|
RSTI
53
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.62M | 0.35% |
150,553
| – | – |
|
|
IRF
54
DELISTED
INTL RECTIFIER CORP
IRF
| $3.36M | 0.32% |
120,246
| – | – |
|
55
American Eagle Outfitters
AEO
$2.36B
| $3.09M | 0.29% |
275,000
| – | – |
|
56
Darden Restaurants
DRI
$24.3B
| $2.61M | 0.25% |
63,206
| – | – |
|
|
TIME
57
DELISTED
Time Inc.
TIME
| $696K | 0.07% |
+28,750
| New | +$696K |
|
58
Entergy
ETR
$38.9B
| – | – |
-100,000
| Closed | -$3.34M |
|
|
59
State Street
STT
$32.1B
| – | – |
-107,500
| Closed | -$7.48M |
|
60
WSFS Financial
WSFS
$3.21B
| – | – |
-145,638
| Closed | -$3.47M |
|
|
FST
61
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-282,500
| Closed | -$540K |
|