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
$979M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.71M
3
+$774K
4
PRKS icon
United Parks & Resorts
PRKS
+$89.5K

Top Sells

1
+$14.2M
2
+$12.9M
3
+$10.2M
4
BRO icon
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 Change
in Stake 		Capital Flow
51
$2.77M 0.28%
155,000
+5,000
52
$1.79M 0.18%
91,026
-50,000
53
$1.71M 0.17%
+5,811
54
– –
-1,360,800
55
– –
-63,206
56
– –
-162,960
57
– –
-100,000
1 2
3