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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
+9.37%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$63.1M
Cap. Flow
-$23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.58%
Holding
70
New
3
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$6.19M
2
COL
Rockwell Collins
COL
+$4.24M
3
RDN icon
Radian Group
RDN
+$2.99M
4
ABT icon
Abbott
ABT
+$702K
5
IPG
Interpublic Group of Companies
IPG
+$497K

Top Sells

Rank Stock Value
1
SKS
SAKS INCORPORATED
SKS
+$11.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$6.21M
3
WW
WW International
WW
+$5.98M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$3.76M

Sector Composition

Rank Sector Weight
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
UHS icon
1
Universal Health Services
UHS
$10.2B
$78.6M 7.19%
1,048,332
-23,614
-2% -$1.65M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$77.6M 7.1%
341,622
– –
WTW icon
3
Willis Towers Watson
WTW
$31.2B
$58.4M 5.34%
508,689
– –
FEIC
4
DELISTED
FEI COMPANY
FEIC
$52.7M 4.82%
600,441
– –
SNPS icon
5
Synopsys
SNPS
$74.4B
$51.7M 4.73%
1,371,204
– –
PTC icon
6
PTC
PTC
$15.8B
$30.8M 2.82%
1,082,804
– –
EOG icon
7
EOG Resources
EOG
$79.2B
$29.2M 2.67%
345,000
– –
FMC icon
8
FMC
FMC
$1.34B
$27.3M 2.49%
438,140
– –
BRO icon
9
Brown & Brown
BRO
$23.6B
$24.3M 2.23%
1,516,522
-40,000
-3% -$653K
BIG
10
DELISTED
Big Lots, Inc.
BIG
$24.2M 2.21%
651,962
– –
CVSA
11
Covista Inc
CVSA
$4.25B
$22.4M 2.05%
732,442
– –
IPGP icon
12
IPG Photonics
IPGP
$3.61B
$22.4M 2.04%
396,752
– –
MA icon
13
Mastercard
MA
$502B
$21.9M 2%
325,000
– –
URI icon
14
United Rentals
URI
$67.2B
$21.9M 2%
374,997
– –
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$21.3M 1.95%
325,009
– –
PLL
16
DELISTED
PALL CORP
PLL
$21M 1.92%
272,500
– –
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$20.6M 1.89%
365,000
– –
APC
18
DELISTED
Anadarko Petroleum
APC
$18.6M 1.7%
200,000
– –
GWW icon
19
W.W. Grainger
GWW
$65.3B
$18.3M 1.67%
70,000
– –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
$17.6M 1.61%
403,424
– –
APD icon
21
Air Products & Chemicals
APD
$65.7B
$16.8M 1.53%
170,258
– –
ROST icon
22
Ross Stores
ROST
$80.5B
$16.7M 1.53%
460,000
– –
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$16.4M 1.5%
957,000
+30,808
+3% +$497K
TRMB icon
24
Trimble
TRMB
$13.2B
$16M 1.47%
540,000
– –
APH icon
25
Amphenol
APH
$198B
$15.6M 1.42%
1,610,400
– –
1
2 3

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FVFIGP
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ZA
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THSP
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VFS
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JWCA
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ACM
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Westport Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Westport Advisers held 70 positions worth $1.09B, up 6.1% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westport Advisers's Q3 2013 filing shows 3 new, 2 increased, 5 reduced and 6 closed positions. Its largest new stake was Agrium: 70,700 shares worth $5.94M. The largest sale was SAKS INCORPORATED, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Westport Advisers's largest Q3 2013 buy was Agrium: 70,700 shares worth $5.94M.
  • Westport Advisers added most to Abbott in Q3 2013, an estimated $702K increase.
  • Westport Advisers's biggest Q3 2013 reduction was SAKS INCORPORATED, cutting an estimated $11.8M.
  • Westport Advisers fully exited WW International in Q3 2013, selling an estimated $5.98M.
  • Westport Advisers's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2013.
  • Westport Advisers opened 3 new positions and closed 6 in Q3 2013.
  • Westport Advisers's portfolio value rose 6.1% quarter-over-quarter to $1.09B.

Based on Westport Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.