WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+3.35%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$77.2M |
| 2 |
Universal Health Services
UHS
|
$71.8M |
| 3 |
Willis Towers Watson
WTW
|
$55M |
| 4 |
Synopsys
SNPS
|
$49M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 19.02% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77.2M | 7.49% | +341,622 | New | +$77.2M |
|
|
2
Universal Health Services
UHS
$11.6B
| $71.8M | 6.96% | +1,071,946 | New | +$71.8M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $55M | 5.33% | +1,347,520 | New | +$55M |
|
|
4
Synopsys
SNPS
$112B
| $49M | 4.76% | +1,371,204 | New | +$49M |
|
|
FEIC
5
DELISTED
FEI COMPANY
FEIC
| $43.8M | 4.25% | +600,441 | New | +$43.8M |
|
6
PTC
PTC
$25.6B
| $26.6M | 2.58% | +1,082,804 | New | +$26.6M |
|
7
Brown & Brown
BRO
$32B
| $25.1M | 2.43% | +778,261 | New | +$25.1M |
|
8
IPG Photonics
IPGP
$3.45B
| $24.1M | 2.34% | +396,752 | New | +$24.1M |
|
9
FMC
FMC
$4.88B
| $23.2M | 2.25% | +380,000 | New | +$23.2M |
|
10
Adtalem Global Education
ATGE
$4.71B
| $22.7M | 2.2% | +732,442 | New | +$22.7M |
|
11
EOG Resources
EOG
$68.2B
| $22.7M | 2.2% | +172,500 | New | +$22.7M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $20.6M | 1.99% | +651,962 | New | +$20.6M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 1.86% | +285,000 | New | +$19.2M |
|
14
United Rentals
URI
$61.5B
| $18.7M | 1.82% | +374,997 | New | +$18.7M |
|
15
Mastercard
MA
$538B
| $18.7M | 1.81% | +32,500 | New | +$18.7M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $18.1M | 1.76% | +365,000 | New | +$18.1M |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $18.1M | 1.76% | +272,500 | New | +$18.1M |
|
18
W.W. Grainger
GWW
$48.5B
| $17.7M | 1.71% | +70,000 | New | +$17.7M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.6M | 1.71% | +403,424 | New | +$17.6M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $17.2M | 1.67% | +200,000 | New | +$17.2M |
|
21
Amphenol
APH
$133B
| $15.7M | 1.52% | +201,300 | New | +$15.7M |
|
22
Labcorp
LH
$23.1B
| $15M | 1.46% | +150,000 | New | +$15M |
|
23
Republic Services
RSG
$73B
| $14.9M | 1.45% | +440,000 | New | +$14.9M |
|
24
Ross Stores
ROST
$48.1B
| $14.9M | 1.45% | +230,000 | New | +$14.9M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $14.8M | 1.44% | +210,260 | New | +$14.8M |
|