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WA
Westport Advisers Portfolio holdings
AUM
$542M
1-Year Est. Return
2.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$70.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$69.3M |
| 3 |
Willis Towers Watson
WTW
|
+$53.9M |
| 4 |
Synopsys
SNPS
|
+$48.7M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$41.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77.2M | 7.49% |
+341,622
| New | +$69.3M |
|
|
2
Universal Health Services
UHS
$10.2B
| $71.8M | 6.96% |
+1,071,946
| New | +$70.8M |
|
|
3
Willis Towers Watson
WTW
$31.2B
| $55M | 5.33% |
+508,689
| New | +$53.9M |
|
|
4
Synopsys
SNPS
$74.4B
| $49M | 4.76% |
+1,371,204
| New | +$48.7M |
|
|
FEIC
5
DELISTED
FEI COMPANY
FEIC
| $43.8M | 4.25% |
+600,441
| New | +$41.3M |
|
6
PTC
PTC
$15.8B
| $26.6M | 2.58% |
+1,082,804
| New | +$26M |
|
7
Brown & Brown
BRO
$23.6B
| $25.1M | 2.43% |
+1,556,522
| New | +$24.6M |
|
8
IPG Photonics
IPGP
$3.61B
| $24.1M | 2.34% |
+396,752
| New | +$24.2M |
|
9
FMC
FMC
$1.34B
| $23.2M | 2.25% |
+438,140
| New | +$23.1M |
|
|
CVSA
10
Covista Inc
CVSA
$4.25B
| $22.7M | 2.2% |
+732,442
| New | +$22M |
|
11
EOG Resources
EOG
$79.2B
| $22.7M | 2.2% |
+345,000
| New | +$22.1M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $20.6M | 1.99% |
+651,962
| New | +$23.1M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 1.86% |
+325,009
| New | +$19.5M |
|
14
United Rentals
URI
$67.2B
| $18.7M | 1.82% |
+374,997
| New | +$20M |
|
15
Mastercard
MA
$502B
| $18.7M | 1.81% |
+325,000
| New | +$18.1M |
|
16
Check Point Software Technologies
CHKP
$13B
| $18.1M | 1.76% |
+365,000
| New | +$17.6M |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $18.1M | 1.76% |
+272,500
| New | +$18.4M |
|
18
W.W. Grainger
GWW
$65.3B
| $17.7M | 1.71% |
+70,000
| New | +$17.3M |
|
19
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.6M | 1.71% |
+403,424
| New | +$17.5M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $17.2M | 1.67% |
+200,000
| New | +$17.2M |
|
21
Amphenol
APH
$198B
| $15.7M | 1.52% |
+1,610,400
| New | +$15.4M |
|
22
Labcorp
LH
$25B
| $15M | 1.46% |
+174,600
| New | +$14.5M |
|
23
Republic Services
RSG
$64.8B
| $14.9M | 1.45% |
+440,000
| New | +$14.9M |
|
24
Ross Stores
ROST
$80.5B
| $14.9M | 1.45% |
+460,000
| New | +$14.7M |
|
25
McCormick & Company Non-Voting
MKC
$13.7B
| $14.8M | 1.44% |
+420,520
| New | +$15.1M |
|
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Westport Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westport Advisers, which disclosed 67 positions worth $1.03B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Universal Health Services: 1,071,946 shares worth $71.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Westport Advisers's largest Q2 2013 buy was Universal Health Services: 1,071,946 shares worth $71.8M.
- Westport Advisers's ten largest holdings make up 41% of its $1.03B portfolio in Q2 2013.
- Westport Advisers disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Westport Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.