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
$918M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M

Top Sells

1 +$15.4M
2 +$11M
3 +$10.5M
4
GWW icon
W.W. Grainger
GWW
+$9.35M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6M

Sector Composition

1 Technology 25.97%
2 Healthcare 16.88%
3 Industrials 15.09%
4 Financials 11.09%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-152,800