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
$1.11B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M

Top Sells

1
+$11.4M
2
+$8.21M
3
+$7.57M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.39M
5
BRO icon
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 Change
in Stake 		Capital Flow
1
$80.5M 7.27%
299,105
-42,517
2
$77M 6.95%
947,332
-101,000
3
$55.9M 5.05%
470,939
-37,750
4
$54.6M 4.93%
1,346,204
-25,000
5
$48.8M 4.41%
546,651
-53,790
6
$38.3M 3.46%
1,082,804
7
$30M 2.71%
386,752
-10,000
8
$29M 2.61%
345,000
9
$28.7M 2.59%
438,140
10
$27.2M 2.45%
325,000
11
$26M 2.35%
333,759
-41,238
12
$26M 2.35%
732,442
13
$23.5M 2.13%
365,000
14
$23.3M 2.1%
272,500
15
$22.1M 2%
325,009
16
$18.7M 1.69%
540,000
17
$18M 1.62%
383,424
-20,000
18
$18M 1.62%
1,610,400
19
$17.9M 1.61%
70,000
20
$17.8M 1.61%
551,962
-100,000
21
$17.6M 1.59%
122,500
22
$17.6M 1.59%
170,258
23
$17.2M 1.56%
460,000
24
$17.2M 1.56%
1,097,922
-418,600
25
$16.9M 1.53%
957,000
1
2 3