WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+7.83%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-2.7%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
57
New
1
Increased
4
Reduced
14
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$10.8M |
| 2 |
Radian Group
RDN
|
$2.51M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$1.71M |
| 4 |
Zebra Technologies
ZBRA
|
$774K |
| 5 |
United Parks & Resorts
PRKS
|
$89.5K |
Top Sells
| 1 |
Labcorp
LH
|
$14.2M |
| 2 |
PX
Praxair Inc
PX
|
$12.9M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$10.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $85.1M | 8.69% | 764,584 -43,500 | -5% | -$4.84M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.3M | 5.96% | 242,105 -20,000 | -8% | -$4.82M |
|
3
Synopsys
SNPS
$112B
| $49.7M | 5.07% | 1,142,204 -10,000 | -0.9% | -$435K |
|
4
Willis Towers Watson
WTW
$31.9B
| $40.1M | 4.09% | 893,788 -85,000 | -9% | -$3.81M |
|
5
PTC
PTC
$25.6B
| $39.7M | 4.05% | 1,082,804 | – | – |
|
6
EOG Resources
EOG
$68.2B
| $31.8M | 3.24% | 345,000 | – | – |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $31.3M | 3.2% | 346,342 -113,242 | -25% | -$10.2M |
|
8
Mastercard
MA
$538B
| $30.6M | 3.12% | 355,000 | – | – |
|
9
United Rentals
URI
$61.5B
| $29.5M | 3.01% | 288,759 -15,000 | -5% | -$1.53M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $28.7M | 2.93% | 365,000 | – | – |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $27.6M | 2.82% | 272,500 | – | – |
|
12
IPG Photonics
IPGP
$3.45B
| $26.9M | 2.75% | 358,845 -27,907 | -7% | -$2.09M |
|
13
Adtalem Global Education
ATGE
$4.71B
| $25.5M | 2.61% | 538,136 -13,900 | -3% | -$660K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 2.45% | 277,500 | – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $22.7M | 2.32% | 157,500 | – | – |
|
16
Ross Stores
ROST
$48.1B
| $21.7M | 2.21% | 230,000 | – | – |
|
17
FMC
FMC
$4.88B
| $21.7M | 2.21% | 380,000 | – | – |
|
|
18
Amphenol
APH
$133B
| $21.7M | 2.21% | 402,600 +201,300 | +100% | +$10.8M |
|
19
FedEx
FDX
$54.5B
| $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% | -$800K |
|
22
Rogers Corp
ROG
$1.42B
| $19.2M | 1.96% | 235,953 | – | – |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $18.9M | 1.93% | 910,857 | – | – |
|
24
CVS Health
CVS
$92.8B
| $18.5M | 1.89% | 192,090 | – | – |
|
25
W.W. Grainger
GWW
$48.5B
| $17.8M | 1.82% | 70,000 | – | – |
|