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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
+4.05%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$7.64M
(-0.72%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
61
New
2
Increased
1
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$7.96M |
| 2 |
Radian Group
RDN
|
+$728K |
| 3 |
TIME
Time Inc.
TIME
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$7.48M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.78M |
| 3 |
Willis Towers Watson
WTW
|
+$6.18M |
| 4 |
CACI
CACI
|
+$3.9M |
| 5 |
Synopsys
SNPS
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 10.75% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$10.2B
| $78.6M | 7.49% |
820,858
-35,700
| -4% | -$3.08M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.4M | 6.43% |
267,105
-4,000
| -1% | -$1.02M |
|
|
3
Synopsys
SNPS
$74.4B
| $45.7M | 4.35% |
1,176,204
-95,000
| -7% | -$3.62M |
|
|
4
Willis Towers Watson
WTW
$31.2B
| $43.8M | 4.18% |
382,068
-54,896
| -13% | -$6.18M |
|
5
PTC
PTC
$15.8B
| $42M | 4.01% |
1,082,804
| – | – |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $41.7M | 3.97% |
459,584
-7,000
| -2% | -$616K |
|
7
EOG Resources
EOG
$79.2B
| $40.3M | 3.84% |
345,000
| – | – |
|
8
United Rentals
URI
$67.2B
| $31.8M | 3.03% |
303,759
| – | – |
|
9
FMC
FMC
$1.34B
| $27.1M | 2.58% |
438,140
| – | – |
|
10
IPG Photonics
IPGP
$3.61B
| $26.6M | 2.54% |
386,752
| – | – |
|
11
Mastercard
MA
$502B
| $26.1M | 2.49% |
355,000
| – | – |
|
12
Check Point Software Technologies
CHKP
$13B
| $24.5M | 2.33% |
365,000
| – | – |
|
|
CVSA
13
Covista Inc
CVSA
$4.25B
| $24.4M | 2.33% |
577,036
-36,206
| -6% | -$1.54M |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $23.3M | 2.22% |
272,500
| – | – |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.1M | 2.2% |
316,456
-8,553
| -3% | -$615K |
|
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $22.9M | 2.18% |
500,932
| – | – |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $21.9M | 2.09% |
200,000
| – | – |
|
18
Air Products & Chemicals
APD
$65.7B
| $20.3M | 1.93% |
170,258
| – | – |
|
19
Amphenol
APH
$198B
| $19.4M | 1.85% |
1,610,400
| – | – |
|
20
FedEx
FDX
$72.7B
| $18.5M | 1.77% |
122,500
| – | – |
|
21
W.W. Grainger
GWW
$65.3B
| $17.8M | 1.7% |
70,000
| – | – |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $17.8M | 1.69% |
910,857
-21,143
| -2% | -$384K |
|
23
MSC Industrial Direct
MSM
$6.89B
| $17.7M | 1.69% |
185,000
| – | – |
|
24
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.2M | 1.64% |
369,922
-10,000
| -3% | -$456K |
|
25
Trimble
TRMB
$13.2B
| $16.6M | 1.59% |
450,000
-50,000
| -10% | -$1.87M |
|
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Westport Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Westport Advisers held 61 positions worth $1.05B, down 0.72% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Westport Advisers withdrew a net $38.7M in Q2 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was State Street, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Westport Advisers opened a new position in Zebra Technologies worth $8.98M.
- Westport Advisers's largest Q2 2014 buy was Zebra Technologies: 109,102 shares worth $8.98M.
- Westport Advisers added most to Radian Group in Q2 2014, an estimated $728K increase.
- Westport Advisers's biggest Q2 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $6.78M.
- Westport Advisers fully exited State Street in Q2 2014, selling an estimated $7.48M.
- Westport Advisers's ten largest holdings make up 42% of its $1.05B portfolio in Q2 2014.
- Westport Advisers opened 2 new positions and closed 4 in Q2 2014.
- Westport Advisers's portfolio value fell 0.72% quarter-over-quarter to $1.05B.
Based on Westport Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.