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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
+9.44%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$13.7M
(+1.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
64
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$3.28M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.7M |
| 2 |
Universal Health Services
UHS
|
+$8.07M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.39M |
| 4 |
CA
CA, Inc.
CA
|
+$7.14M |
| 5 |
Brown & Brown
BRO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Industrials | 19.66% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.72% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.5M | 7.27% |
299,105
-42,517
| -12% | -$10.7M |
|
|
2
Universal Health Services
UHS
$10.2B
| $77M | 6.95% |
947,332
-101,000
| -10% | -$8.07M |
|
3
Willis Towers Watson
WTW
$31.2B
| $55.9M | 5.05% |
470,939
-37,750
| -7% | -$4.46M |
|
4
Synopsys
SNPS
$74.4B
| $54.6M | 4.93% |
1,346,204
-25,000
| -2% | -$936K |
|
|
FEIC
5
DELISTED
FEI COMPANY
FEIC
| $48.8M | 4.41% |
546,651
-53,790
| -9% | -$4.77M |
|
6
PTC
PTC
$15.8B
| $38.3M | 3.46% |
1,082,804
| – | – |
|
7
IPG Photonics
IPGP
$3.61B
| $30M | 2.71% |
386,752
-10,000
| -3% | -$680K |
|
8
EOG Resources
EOG
$79.2B
| $29M | 2.61% |
345,000
| – | – |
|
9
FMC
FMC
$1.34B
| $28.7M | 2.59% |
438,140
| – | – |
|
10
Mastercard
MA
$502B
| $27.2M | 2.45% |
325,000
| – | – |
|
11
United Rentals
URI
$67.2B
| $26M | 2.35% |
333,759
-41,238
| -11% | -$2.76M |
|
|
CVSA
12
Covista Inc
CVSA
$4.25B
| $26M | 2.35% |
732,442
| – | – |
|
13
Check Point Software Technologies
CHKP
$13B
| $23.5M | 2.13% |
365,000
| – | – |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $23.3M | 2.1% |
272,500
| – | – |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 2% |
325,009
| – | – |
|
16
Trimble
TRMB
$13.2B
| $18.7M | 1.69% |
540,000
| – | – |
|
17
Arthur J. Gallagher & Co
AJG
$64.1B
| $18M | 1.62% |
383,424
-20,000
| -5% | -$929K |
|
18
Amphenol
APH
$198B
| $18M | 1.62% |
1,610,400
| – | – |
|
19
W.W. Grainger
GWW
$65.3B
| $17.9M | 1.61% |
70,000
| – | – |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $17.8M | 1.61% |
551,962
-100,000
| -15% | -$3.56M |
|
21
FedEx
FDX
$72.7B
| $17.6M | 1.59% |
122,500
| – | – |
|
22
Air Products & Chemicals
APD
$65.7B
| $17.6M | 1.59% |
170,258
| – | – |
|
23
Ross Stores
ROST
$80.5B
| $17.2M | 1.56% |
460,000
| – | – |
|
|
24
Brown & Brown
BRO
$23.6B
| $17.2M | 1.56% |
1,097,922
-418,600
| -28% | -$6.64M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $16.9M | 1.53% |
957,000
| – | – |
|
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Westport Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Westport Advisers held 64 positions worth $1.11B, up 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Westport Advisers withdrew a net $73.3M in Q4 2013, closing 2 positions and reducing 19 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Westport Advisers added an estimated $3.28M to Radian Group.
- Westport Advisers added most to Radian Group in Q4 2013, an estimated $3.28M increase.
- Westport Advisers's biggest Q4 2013 reduction was PRECISION CASTPARTS CORP, cutting an estimated $10.7M.
- Westport Advisers fully exited Keurig Dr Pepper in Q4 2013, selling an estimated $7.39M.
- Westport Advisers's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2013.
- Westport Advisers opened 0 new positions and closed 2 in Q4 2013.
- Westport Advisers's portfolio value rose 1.3% quarter-over-quarter to $1.11B.
Based on Westport Advisers's 13F filing for Q4 2013, filed 11 Feb 2014.