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
$979M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.71M
3
+$774K
4
PRKS icon
United Parks & Resorts
PRKS
+$89.5K

Top Sells

1
+$14.2M
2
+$12.9M
3
+$10.2M
4
BRO icon
Brown & Brown
BRO
+$8.93M
5
BEL
Belmond Ltd.
BEL
+$7.17M

Sector Composition

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
1
$85.1M 8.69%
764,584
-43,500
2
$58.3M 5.96%
242,105
-20,000
3
$49.7M 5.07%
1,142,204
-10,000
4
$40.1M 4.09%
337,405
-32,087
5
$39.7M 4.05%
1,082,804
6
$31.8M 3.24%
345,000
7
$31.3M 3.2%
346,342
-113,242
8
$30.6M 3.12%
355,000
9
$29.5M 3.01%
288,759
-15,000
10
$28.7M 2.93%
365,000
11
$27.6M 2.82%
272,500
12
$26.9M 2.75%
358,845
-27,907
13
$25.5M 2.61%
538,136
-13,900
14
$24M 2.45%
316,456
15
$22.7M 2.32%
170,258
16
$21.7M 2.21%
460,000
17
$21.7M 2.21%
438,140
18
$21.7M 2.21%
1,610,400
19
$21.3M 2.17%
122,500
20
$19.6M 2.01%
230,000
21
$19.2M 1.97%
480,932
-20,000
22
$19.2M 1.96%
235,953
23
$18.9M 1.93%
910,857
24
$18.5M 1.89%
192,090
25
$17.8M 1.82%
70,000
1
2 3