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
$1.05B
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$740K
3
+$696K

Top Sells

1
+$7.48M
2
+$6.8M
3
+$6.3M
4
CACI icon
CACI
CACI
+$3.86M
5
SNPS icon
Synopsys
SNPS
+$3.69M

Sector Composition

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
$78.6M 7.49%
820,858
-35,700
2
$67.4M 6.43%
267,105
-4,000
3
$45.7M 4.35%
1,176,204
-95,000
4
$43.8M 4.18%
382,068
-54,896
5
$42M 4.01%
1,082,804
6
$41.7M 3.97%
459,584
-7,000
7
$40.3M 3.84%
345,000
8
$31.8M 3.03%
303,759
9
$27.1M 2.58%
438,140
10
$26.6M 2.54%
386,752
11
$26.1M 2.49%
355,000
12
$24.5M 2.33%
365,000
13
$24.4M 2.33%
577,036
-36,206
14
$23.3M 2.22%
272,500
15
$23.1M 2.2%
316,456
-8,553
16
$22.9M 2.18%
500,932
17
$21.9M 2.09%
200,000
18
$20.3M 1.93%
170,258
19
$19.4M 1.85%
1,610,400
20
$18.5M 1.77%
122,500
21
$17.8M 1.7%
70,000
22
$17.8M 1.69%
910,857
-21,143
23
$17.7M 1.69%
185,000
24
$17.2M 1.64%
369,922
-10,000
25
$16.6M 1.59%
450,000
-50,000
1
2 3