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
$1.06B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.24M

Top Sells

1
+$8.25M
2
+$8.07M
3
+$7.74M
4
UHS icon
Universal Health Services
UHS
+$7.45M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.08M

Sector Composition

1 Technology 21.51%
2 Industrials 19.58%
3 Financials 12.55%
4 Healthcare 11.9%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 6.65%
856,558
-90,774
2
$68.5M 6.48%
271,105
-28,000
3
$51.1M 4.83%
436,964
-33,975
4
$48.8M 4.62%
1,271,204
-75,000
5
$48.1M 4.55%
466,584
-80,067
6
$38.4M 3.63%
1,082,804
7
$33.8M 3.2%
345,000
8
$29.1M 2.75%
438,140
9
$28.8M 2.73%
303,759
-30,000
10
$27.5M 2.6%
386,752
11
$26.5M 2.51%
355,000
+30,000
12
$26M 2.46%
613,242
-119,200
13
$24.7M 2.34%
365,000
14
$24.4M 2.31%
272,500
15
$23.9M 2.27%
325,009
16
$19.4M 1.84%
500,000
-40,000
17
$19M 1.8%
500,932
-51,030
18
$18.7M 1.77%
170,258
19
$18.4M 1.75%
1,610,400
20
$18.1M 1.71%
379,922
-3,502
21
$17.7M 1.67%
70,000
22
$17M 1.6%
200,000
23
$16.5M 1.56%
460,000
24
$16.2M 1.54%
122,500
25
$16.1M 1.52%
123,000
1
2 3