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
$1.05B
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$740K
3
+$696K

Top Sells

1
+$7.48M
2
+$6.8M
3
+$6.3M
4
CACI icon
CACI
CACI
+$3.86M
5
SNPS icon
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 Change
in Stake 		Capital Flow
51
$4.65M 0.44%
130,000
-190,000
52
$4.04M 0.38%
400,000
53
$3.62M 0.35%
150,553
54
$3.35M 0.32%
120,246
55
$3.08M 0.29%
275,000
56
$2.61M 0.25%
63,206
57
$696K 0.07%
+28,750
58
– –
-100,000
59
– –
-107,500
60
– –
-145,638
61
– –
-282,500
1 2
3