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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
+7.83%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$27.6M
Cap. Flow
-$88M
Cap. Flow %
-8.99%
Top 10 Hldgs %
43.37%
Holding
57
New
1
Increased
3
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$2.42M
2
EXPR
Express, Inc.
EXPR
+$1.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$720K
4
PRKS icon
United Parks & Resorts
PRKS
+$87.9K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$14.2M
2
PX
Praxair Inc
PX
+$12.9M
3
FEIC
FEI COMPANY
FEIC
+$9.44M
4
BRO icon
Brown & Brown
BRO
+$8.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Industrials 20.61%
3 Healthcare 13.71%
4 Financials 10.39%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$10.2B
$85.1M 8.69%
764,584
-43,500
-5% -$4.57M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$58.3M 5.96%
242,105
-20,000
-8% -$4.62M
SNPS icon
3
Synopsys
SNPS
$74.4B
$49.7M 5.07%
1,142,204
-10,000
-0.9% -$415K
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$40.1M 4.09%
337,405
-32,087
-9% -$3.59M
PTC icon
5
PTC
PTC
$15.8B
$39.7M 4.05%
1,082,804
– –
EOG icon
6
EOG Resources
EOG
$79.2B
$31.8M 3.24%
345,000
– –
FEIC
7
DELISTED
FEI COMPANY
FEIC
$31.3M 3.2%
346,342
-113,242
-25% -$9.44M
MA icon
8
Mastercard
MA
$502B
$30.6M 3.12%
355,000
– –
URI icon
9
United Rentals
URI
$67.2B
$29.5M 3.01%
288,759
-15,000
-5% -$1.61M
CHKP icon
10
Check Point Software Technologies
CHKP
$13B
$28.7M 2.93%
365,000
– –
PLL
11
DELISTED
PALL CORP
PLL
$27.6M 2.82%
272,500
– –
IPGP icon
12
IPG Photonics
IPGP
$3.61B
$26.9M 2.75%
358,845
-27,907
-7% -$1.99M
CVSA
13
Covista Inc
CVSA
$4.25B
$25.5M 2.61%
538,136
-13,900
-3% -$653K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$24M 2.45%
316,456
– –
APD icon
15
Air Products & Chemicals
APD
$65.7B
$22.7M 2.32%
170,258
– –
ROST icon
16
Ross Stores
ROST
$80.5B
$21.7M 2.21%
460,000
– –
FMC icon
17
FMC
FMC
$1.34B
$21.7M 2.21%
438,140
– –
APH icon
18
Amphenol
APH
$198B
$21.7M 2.21%
1,610,400
– –
FDX icon
19
FedEx
FDX
$72.7B
$21.3M 2.17%
122,500
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$19.6M 2.01%
230,000
– –
BIG
21
DELISTED
Big Lots, Inc.
BIG
$19.2M 1.97%
480,932
-20,000
-4% -$889K
ROG icon
22
Rogers Corp
ROG
$2.21B
$19.2M 1.96%
235,953
– –
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$18.9M 1.93%
910,857
– –
CVS icon
24
CVS Health
CVS
$133B
$18.5M 1.89%
192,090
– –
GWW icon
25
W.W. Grainger
GWW
$65.3B
$17.8M 1.82%
70,000
– –
1
2 3

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FVFIGP
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ZA
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THSP
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VFS
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JWCA
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ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return

Westport Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Westport Advisers held 57 positions worth $979M, down 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westport Advisers withdrew a net $88M in Q4 2014, closing 4 positions and reducing 14 holdings. Its most notable exit was Labcorp, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westport Advisers opened a new position in Express, Inc. worth $1.71M.

  • Westport Advisers's largest Q4 2014 buy was Express, Inc.: 5,811 shares worth $1.71M.
  • Westport Advisers added most to Radian Group in Q4 2014, an estimated $2.42M increase.
  • Westport Advisers's biggest Q4 2014 reduction was FEI COMPANY, cutting an estimated $9.44M.
  • Westport Advisers fully exited Labcorp in Q4 2014, selling an estimated $14.2M.
  • Westport Advisers's ten largest holdings make up 43% of its $979M portfolio in Q4 2014.
  • Westport Advisers opened 1 new position and closed 4 in Q4 2014.
  • Westport Advisers's portfolio value fell 2.7% quarter-over-quarter to $979M.

Based on Westport Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.