WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+2.94%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-4.1%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
51
New
1
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$11.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$15.4M |
| 2 |
MSC Industrial Direct
MSM
|
$11M |
| 3 |
AbbVie
ABBV
|
$10.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MSC Industrial Direct
MSM
$5.02B
| – | – |
-152,800
| Closed | -$11M |
|