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
$1.09B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.07M
3
+$3.12M
4
ABT icon
Abbott
ABT
+$664K
5
IPG icon
Interpublic Group of Companies
IPG
+$529K

Top Sells

1
+$12.1M
2
+$6.05M
3
+$5.98M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$3.76M

Sector Composition

1 Technology 20.95%
2 Industrials 18.67%
3 Financials 12.92%
4 Healthcare 11.54%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 7.19%
1,048,332
-23,614
2
$77.6M 7.1%
341,622
3
$58.4M 5.34%
508,689
4
$52.7M 4.82%
600,441
5
$51.7M 4.73%
1,371,204
6
$30.8M 2.82%
1,082,804
7
$29.2M 2.67%
345,000
8
$27.3M 2.49%
438,140
9
$24.3M 2.23%
1,516,522
-40,000
10
$24.2M 2.21%
651,962
11
$22.4M 2.05%
732,442
12
$22.4M 2.04%
396,752
13
$21.9M 2%
325,000
14
$21.9M 2%
374,997
15
$21.3M 1.95%
325,009
16
$21M 1.92%
272,500
17
$20.6M 1.89%
365,000
18
$18.6M 1.7%
200,000
19
$18.3M 1.67%
70,000
20
$17.6M 1.61%
403,424
21
$16.8M 1.53%
170,258
22
$16.7M 1.53%
460,000
23
$16.4M 1.5%
957,000
+30,808
24
$16M 1.47%
540,000
25
$15.6M 1.42%
1,610,400
1
2 3