WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
-1.99%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
59
New
2
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.27M |
| 2 |
United Parks & Resorts
PRKS
|
$2.88M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$2.56M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.65M |
| 2 |
CACI
CACI
|
$3.56M |
| 3 |
American Eagle Outfitters
AEO
|
$3.09M |
| 4 |
PX
Praxair Inc
PX
|
$2.97M |
| 5 |
Banner Corp
BANR
|
$2.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
51
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.47M | 0.34% |
150,553
| – | – |
|
|
52
Banner Corp
BANR
$2.31B
| $3.2M | 0.32% |
83,133
-60,080
| -42% | -$2.31M |
|
53
Darden Restaurants
DRI
$24.3B
| $2.91M | 0.29% |
56,500
| – | – |
|
|
54
United Parks & Resorts
PRKS
$2.97B
| $2.88M | 0.29% |
+150,000
| New | +$2.88M |
|
|
YDKN
55
DELISTED
Yadkin Financial Corporation
YDKN
| $2.56M | 0.25% |
+141,026
| New | +$2.56M |
|
|
56
CACI
CACI
$10.3B
| $2.49M | 0.25% |
35,000
-50,000
| -59% | -$3.56M |
|
|
TIME
57
DELISTED
Time Inc.
TIME
| – | – |
-28,750
| Closed | -$696K |
|
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-65,000
| Closed | -$4.65M |
|
|
59
American Eagle Outfitters
AEO
$2.36B
| – | – |
-275,000
| Closed | -$3.09M |
|