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
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.88M
3
+$2.56M

Top Sells

1
+$4.65M
2
+$3.56M
3
+$3.08M
4
PX
Praxair Inc
PX
+$2.97M
5
BANR icon
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 Change
in Stake 		Capital Flow
51
$3.47M 0.34%
150,553
52
$3.2M 0.32%
83,133
-60,080
53
$2.91M 0.29%
63,206
54
$2.88M 0.29%
+150,000
55
$2.56M 0.25%
+141,026
56
$2.49M 0.25%
35,000
-50,000
57
– –
-275,000
58
– –
-130,000
59
– –
-28,750
1 2
3