WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+2.57%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-4.6%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
63
New
1
Increased
1
Reduced
17
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$24.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.19M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$8.25M |
| 2 |
Albemarle
ALB
|
$8.07M |
| 3 |
CA
CA, Inc.
CA
|
$7.74M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $70.3M | 6.65% | 856,558 -90,774 | -10% | -$7.45M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $68.5M | 6.48% | 271,105 -28,000 | -9% | -$7.08M |
|
3
Willis Towers Watson
WTW
$31.9B
| $51.1M | 4.83% | 1,157,520 -90,000 | -7% | -$3.97M |
|
4
Synopsys
SNPS
$112B
| $48.8M | 4.62% | 1,271,204 -75,000 | -6% | -$2.88M |
|
|
FEIC
5
DELISTED
FEI COMPANY
FEIC
| $48.1M | 4.55% | 466,584 -80,067 | -15% | -$8.25M |
|
6
PTC
PTC
$25.6B
| $38.4M | 3.63% | 1,082,804 | – | – |
|
7
EOG Resources
EOG
$68.2B
| $33.8M | 3.2% | 172,500 | – | – |
|
8
FMC
FMC
$4.88B
| $29.1M | 2.75% | 380,000 | – | – |
|
9
United Rentals
URI
$61.5B
| $28.8M | 2.73% | 303,759 -30,000 | -9% | -$2.85M |
|
10
IPG Photonics
IPGP
$3.45B
| $27.5M | 2.6% | 386,752 | – | – |
|
|
11
Mastercard
MA
$538B
| $26.5M | 2.51% | 355,000 +322,500 | +992% | +$24.1M |
|
12
Adtalem Global Education
ATGE
$4.71B
| $26M | 2.46% | 613,242 -119,200 | -16% | -$5.05M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $24.7M | 2.34% | 365,000 | – | – |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $24.4M | 2.31% | 272,500 | – | – |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 2.27% | 285,000 | – | – |
|
16
Trimble
TRMB
$19.2B
| $19.4M | 1.84% | 500,000 -40,000 | -7% | -$1.55M |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $19M | 1.8% | 500,932 -51,030 | -9% | -$1.93M |
|
18
Air Products & Chemicals
APD
$65.5B
| $18.7M | 1.77% | 157,500 | – | – |
|
19
Amphenol
APH
$133B
| $18.4M | 1.75% | 201,300 | – | – |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.1M | 1.71% | 379,922 -3,502 | -0.9% | -$167K |
|
21
W.W. Grainger
GWW
$48.5B
| $17.7M | 1.67% | 70,000 | – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $17M | 1.6% | 200,000 | – | – |
|
23
Ross Stores
ROST
$48.1B
| $16.5M | 1.56% | 230,000 | – | – |
|
24
FedEx
FDX
$54.5B
| $16.2M | 1.54% | 122,500 | – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $16.1M | 1.52% | 123,000 | – | – |
|