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
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$71.8M
3
+$55M
4
SNPS icon
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 Change
in Stake 		Capital Flow
1
$77.2M 7.49%
+341,622
2
$71.8M 6.96%
+1,071,946
3
$55M 5.33%
+508,689
4
$49M 4.76%
+1,371,204
5
$43.8M 4.25%
+600,441
6
$26.6M 2.58%
+1,082,804
7
$25.1M 2.43%
+1,556,522
8
$24.1M 2.34%
+396,752
9
$23.2M 2.25%
+438,140
10
$22.7M 2.2%
+732,442
11
$22.7M 2.2%
+345,000
12
$20.6M 1.99%
+651,962
13
$19.2M 1.86%
+325,009
14
$18.7M 1.82%
+374,997
15
$18.7M 1.81%
+325,000
16
$18.1M 1.76%
+365,000
17
$18.1M 1.76%
+272,500
18
$17.7M 1.71%
+70,000
19
$17.6M 1.71%
+403,424
20
$17.2M 1.67%
+200,000
21
$15.7M 1.52%
+1,610,400
22
$15M 1.46%
+174,600
23
$14.9M 1.45%
+440,000
24
$14.9M 1.45%
+460,000
25
$14.8M 1.44%
+420,520
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