WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+7.83%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-2.7%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
57
New
1
Increased
4
Reduced
14
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$10.8M |
| 2 |
Radian Group
RDN
|
$2.51M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$1.71M |
| 4 |
Zebra Technologies
ZBRA
|
$774K |
| 5 |
United Parks & Resorts
PRKS
|
$89.5K |
Top Sells
| 1 |
Labcorp
LH
|
$14.2M |
| 2 |
PX
Praxair Inc
PX
|
$12.9M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$10.2M |
| 4 |
Brown & Brown
BRO
|
$8.93M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$7.17M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 20.61% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 10.39% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parks & Resorts
PRKS
$2.89B
| $2.77M | 0.28% |
155,000
+5,000
| +3% | +$89.5K |
|
|
YDKN
52
DELISTED
Yadkin Financial Corporation
YDKN
| $1.79M | 0.18% |
91,026
-50,000
| -35% | -$983K |
|
|
EXPR
53
DELISTED
Express, Inc.
EXPR
| $1.71M | 0.17% |
+116,217
| New | +$1.71M |
|
54
Copart
CPRT
$47.2B
| – | – |
-170,100
| Closed | -$5.33M |
|
55
Darden Restaurants
DRI
$24.1B
| – | – |
-56,500
| Closed | -$2.91M |
|
|
56
Labcorp
LH
$23.1B
| – | – |
-140,000
| Closed | -$14.2M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| – | – |
-100,000
| Closed | -$12.9M |
|