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Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$38.9M
Cap. Flow
-$53.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
48.29%
Holding
51
New
1
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.4M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15.8M
2
MSM icon
MSC Industrial Direct
MSM
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.5M
4
GWW icon
W.W. Grainger
GWW
+$9.58M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.3M

Sector Composition

Rank Sector Weight
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
MSM icon
51
MSC Industrial Direct
MSM
$6.89B
– –
-152,800
Closed -$11M
1 2
3

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Westport Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Advisers held 51 positions worth $918M, down 4.1% from $957M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westport Advisers withdrew a net $53.5M in Q2 2015, closing 2 positions and reducing 10 holdings. Its most notable exit was MSC Industrial Direct, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westport Advisers opened a new position in Gilead Sciences worth $11.1M.

  • Westport Advisers's largest Q2 2015 buy was Gilead Sciences: 95,000 shares worth $11.1M.
  • Westport Advisers's biggest Q2 2015 reduction was Republic Services, cutting an estimated $15.8M.
  • Westport Advisers fully exited MSC Industrial Direct in Q2 2015, selling an estimated $11M.
  • Westport Advisers's ten largest holdings make up 48% of its $918M portfolio in Q2 2015.
  • Westport Advisers opened 1 new position and closed 2 in Q2 2015.
  • Westport Advisers's portfolio value fell 4.1% quarter-over-quarter to $918M.

Based on Westport Advisers's 13F filing for Q2 2015, filed 12 Aug 2015.