WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+4.05%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-0.72%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
61
New
2
Increased
2
Reduced
16
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$20.2M |
| 2 |
Zebra Technologies
ZBRA
|
$8.98M |
| 3 |
Radian Group
RDN
|
$740K |
| 4 |
TIME
Time Inc.
TIME
|
$696K |
Top Sells
| 1 |
State Street
STT
|
$7.48M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.8M |
| 3 |
Willis Towers Watson
WTW
|
$6.3M |
| 4 |
CACI
CACI
|
$3.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $78.6M | 7.49% | 820,858 -35,700 | -4% | -$3.42M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.4M | 6.43% | 267,105 -4,000 | -1% | -$1.01M |
|
|
3
Synopsys
SNPS
$112B
| $45.7M | 4.35% | 1,176,204 -95,000 | -7% | -$3.69M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $43.8M | 4.18% | 1,012,100 -145,420 | -13% | -$6.3M |
|
5
PTC
PTC
$25.6B
| $42M | 4.01% | 1,082,804 | – | – |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $41.7M | 3.97% | 459,584 -7,000 | -2% | -$635K |
|
|
7
EOG Resources
EOG
$68.2B
| $40.3M | 3.84% | 345,000 +172,500 | +100% | +$20.2M |
|
8
United Rentals
URI
$61.5B
| $31.8M | 3.03% | 303,759 | – | – |
|
9
FMC
FMC
$4.88B
| $27.1M | 2.58% | 380,000 | – | – |
|
10
IPG Photonics
IPGP
$3.45B
| $26.6M | 2.54% | 386,752 | – | – |
|
11
Mastercard
MA
$538B
| $26.1M | 2.49% | 355,000 | – | – |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $24.5M | 2.33% | 365,000 | – | – |
|
13
Adtalem Global Education
ATGE
$4.71B
| $24.4M | 2.33% | 577,036 -36,206 | -6% | -$1.53M |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $23.3M | 2.22% | 272,500 | – | – |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.1M | 2.2% | 277,500 -7,500 | -3% | -$624K |
|
|
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
$65.5B
| $20.3M | 1.93% | 157,500 | – | – |
|
19
Amphenol
APH
$133B
| $19.4M | 1.85% | 201,300 | – | – |
|
20
FedEx
FDX
$54.5B
| $18.5M | 1.77% | 122,500 | – | – |
|
21
W.W. Grainger
GWW
$48.5B
| $17.8M | 1.7% | 70,000 | – | – |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $17.8M | 1.69% | 910,857 -21,143 | -2% | -$413K |
|
23
MSC Industrial Direct
MSM
$5.02B
| $17.7M | 1.69% | 185,000 | – | – |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.2M | 1.64% | 369,922 -10,000 | -3% | -$466K |
|
25
Trimble
TRMB
$19.2B
| $16.6M | 1.59% | 450,000 -50,000 | -10% | -$1.85M |
|