We are live on
!
Find out more
WA
Westport Advisers Portfolio holdings
AUM
$542M
1-Year Est. Return
2.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$42.4M
(-4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
59
New
2
Increased
1
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$6.89M |
| 2 |
United Parks & Resorts
PRKS
|
+$3.58M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.65M |
| 2 |
CACI
CACI
|
+$3.53M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.08M |
| 4 |
PX
Praxair Inc
PX
|
+$3.02M |
| 5 |
Banner Corp
BANR
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Industrials | 20.72% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 10.88% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
51
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.47M | 0.34% |
150,553
| – | – |
|
|
52
Banner Corp
BANR
$2.39B
| $3.2M | 0.32% |
83,133
-60,080
| -42% | -$2.36M |
|
53
Darden Restaurants
DRI
$23.3B
| $2.91M | 0.29% |
63,206
| – | – |
|
|
54
United Parks & Resorts
PRKS
$2.1B
| $2.88M | 0.29% |
+150,000
| New | +$3.58M |
|
|
YDKN
55
DELISTED
Yadkin Financial Corporation
YDKN
| $2.56M | 0.25% |
+141,026
| New | +$2.65M |
|
|
56
CACI
CACI
$11B
| $2.49M | 0.25% |
35,000
-50,000
| -59% | -$3.53M |
|
|
57
American Eagle Outfitters
AEO
$2.88B
| – | – |
-275,000
| Closed | -$3.08M |
|
|
58
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-130,000
| Closed | -$4.65M |
|
|
TIME
59
DELISTED
Time Inc.
TIME
| – | – |
-28,750
| Closed | -$696K |
|
Similar funds
TT
ICAS
FVFIGP
ZA
THSP
VFS
JWCA
ACM
Westport Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Westport Advisers held 59 positions worth $1.01B, down 4% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Westport Advisers's Q3 2014 filing shows 2 new, 1 increased, 10 reduced and 3 closed positions. Its largest new stake was United Parks & Resorts: 150,000 shares worth $2.88M. The largest sale was McCormick & Company Non-Voting, an estimated $4.65M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Westport Advisers's largest Q3 2014 buy was United Parks & Resorts: 150,000 shares worth $2.88M.
- Westport Advisers added most to Zebra Technologies in Q3 2014, an estimated $6.89M increase.
- Westport Advisers's biggest Q3 2014 reduction was CACI, cutting an estimated $3.53M.
- Westport Advisers fully exited McCormick & Company Non-Voting in Q3 2014, selling an estimated $4.65M.
- Westport Advisers's ten largest holdings make up 43% of its $1.01B portfolio in Q3 2014.
- Westport Advisers opened 2 new positions and closed 3 in Q3 2014.
- Westport Advisers's portfolio value fell 4% quarter-over-quarter to $1.01B.
Based on Westport Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.