WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+9.44%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
64
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
Radian Group
RDN
|
$3.31M |
| 2 |
COL
Rockwell Collins
COL
|
$2.96M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.4M |
| 2 |
Universal Health Services
UHS
|
$8.21M |
| 3 |
CA
CA, Inc.
CA
|
$7.57M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.4M |
| 5 |
Brown & Brown
BRO
|
$6.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.5M | 7.27% |
299,105
-42,517
| -12% | -$11.4M |
|
|
2
Universal Health Services
UHS
$11.6B
| $77M | 6.95% |
947,332
-101,000
| -10% | -$8.21M |
|
3
Willis Towers Watson
WTW
$31.9B
| $55.9M | 5.05% |
1,247,520
-100,000
| -7% | -$4.48M |
|
4
Synopsys
SNPS
$112B
| $54.6M | 4.93% |
1,346,204
-25,000
| -2% | -$1.01M |
|
|
FEIC
5
DELISTED
FEI COMPANY
FEIC
| $48.8M | 4.41% |
546,651
-53,790
| -9% | -$4.81M |
|
6
PTC
PTC
$25.6B
| $38.3M | 3.46% |
1,082,804
| – | – |
|
7
IPG Photonics
IPGP
$3.45B
| $30M | 2.71% |
386,752
-10,000
| -3% | -$776K |
|
8
EOG Resources
EOG
$68.2B
| $29M | 2.61% |
172,500
| – | – |
|
9
FMC
FMC
$4.88B
| $28.7M | 2.59% |
380,000
| – | – |
|
10
Mastercard
MA
$538B
| $27.2M | 2.45% |
32,500
| – | – |
|
11
United Rentals
URI
$61.5B
| $26M | 2.35% |
333,759
-41,238
| -11% | -$3.21M |
|
12
Adtalem Global Education
ATGE
$4.71B
| $26M | 2.35% |
732,442
| – | – |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $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% |
285,000
| – | – |
|
16
Trimble
TRMB
$19.2B
| $18.7M | 1.69% |
540,000
| – | – |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $18M | 1.62% |
383,424
-20,000
| -5% | -$939K |
|
18
Amphenol
APH
$133B
| $18M | 1.62% |
201,300
| – | – |
|
19
W.W. Grainger
GWW
$48.5B
| $17.9M | 1.61% |
70,000
| – | – |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $17.8M | 1.61% |
551,962
-100,000
| -15% | -$3.23M |
|
21
FedEx
FDX
$54.5B
| $17.6M | 1.59% |
122,500
| – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.59% |
157,500
| – | – |
|
23
Ross Stores
ROST
$48.1B
| $17.2M | 1.56% |
230,000
| – | – |
|
|
24
Brown & Brown
BRO
$32B
| $17.2M | 1.56% |
548,961
-209,300
| -28% | -$6.57M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $16.9M | 1.53% |
957,000
| – | – |
|