WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+9.37%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+6.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
70
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$5.94M |
| 2 |
COL
Rockwell Collins
COL
|
$4.07M |
| 3 |
Radian Group
RDN
|
$3.12M |
| 4 |
Abbott
ABT
|
$664K |
| 5 |
Interpublic Group of Companies
IPG
|
$529K |
Top Sells
| 1 |
SKS
SAKS INCORPORATED
SKS
|
$12.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$6.05M |
| 3 |
WW
WW International
WW
|
$5.98M |
| 4 |
Cullen/Frost Bankers
CFR
|
$4.67M |
| 5 |
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% |
