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Westport Advisers Portfolio holdings
AUM
$542M
1-Year Est. Return
2.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$22M
(-2.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
54
New
1
Increased
2
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$2.77M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$1.09M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$9.76M |
| 2 |
W.W. Grainger
GWW
|
+$6.08M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$4.8M |
| 4 |
Brown & Brown
BRO
|
+$4.37M |
| 5 |
Trimble
TRMB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 10.35% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$10.2B
| $88.8M | 9.28% |
754,584
-10,000
| -1% | -$1.11M |
|
2
Synopsys
SNPS
$74.4B
| $52.4M | 5.48% |
1,132,204
-10,000
| -0.9% | -$448K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.8M | 5.31% |
242,105
| – | – |
|
4
Willis Towers Watson
WTW
$31.2B
| $43.1M | 4.5% |
337,405
| – | – |
|
5
PTC
PTC
$15.8B
| $39.2M | 4.09% |
1,082,804
| – | – |
|
6
IPG Photonics
IPGP
$3.61B
| $32.3M | 3.38% |
348,845
-10,000
| -3% | -$863K |
|
7
EOG Resources
EOG
$79.2B
| $31.6M | 3.31% |
345,000
| – | – |
|
8
Mastercard
MA
$502B
| $30.7M | 3.2% |
355,000
| – | – |
|
9
Check Point Software Technologies
CHKP
$13B
| $29.9M | 3.13% |
365,000
| – | – |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $27.4M | 2.86% |
272,500
| – | – |
|
|
FEIC
11
DELISTED
FEI COMPANY
FEIC
| $26.4M | 2.76% |
346,342
| – | – |
|
12
United Rentals
URI
$67.2B
| $26.3M | 2.75% |
288,759
| – | – |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.1M | 2.73% |
316,456
| – | – |
|
14
Ross Stores
ROST
$80.5B
| $24.2M | 2.53% |
460,000
| – | – |
|
15
Air Products & Chemicals
APD
$65.7B
| $23.8M | 2.49% |
170,258
| – | – |
|
16
Amphenol
APH
$198B
| $23.7M | 2.48% |
1,610,400
| – | – |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $23.1M | 2.41% |
480,932
| – | – |
|
18
FMC
FMC
$1.34B
| $21.8M | 2.27% |
438,140
| – | – |
|
19
FedEx
FDX
$72.7B
| $20.3M | 2.12% |
122,500
| – | – |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $20.1M | 2.11% |
910,857
| – | – |
|
21
CVS Health
CVS
$133B
| $19.8M | 2.07% |
192,090
| – | – |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $19.4M | 2.03% |
230,000
| – | – |
|
23
Rogers Corp
ROG
$2.21B
| $19.4M | 2.03% |
235,953
| – | – |
|
24
Zebra Technologies
ZBRA
$14B
| $18.8M | 1.97% |
207,500
| – | – |
|
|
CVSA
25
Covista Inc
CVSA
$4.25B
| $18M | 1.88% |
538,136
| – | – |
|
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Westport Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Westport Advisers held 54 positions worth $957M, down 2.2% from $979M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Westport Advisers withdrew a net $32.4M in Q1 2015, closing 4 positions and reducing 8 holdings. Its most notable exit was PETSMART INC, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Westport Advisers opened a new position in Mohawk Industries worth $2.97M.
- Westport Advisers's largest Q1 2015 buy was Mohawk Industries: 16,000 shares worth $2.97M.
- Westport Advisers added most to Express, Inc. in Q1 2015, an estimated $1.09M increase.
- Westport Advisers's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $6.08M.
- Westport Advisers fully exited PETSMART INC in Q1 2015, selling an estimated $9.76M.
- Westport Advisers's ten largest holdings make up 45% of its $957M portfolio in Q1 2015.
- Westport Advisers opened 1 new position and closed 4 in Q1 2015.
- Westport Advisers's portfolio value fell 2.2% quarter-over-quarter to $957M.
Based on Westport Advisers's 13F filing for Q1 2015, filed 13 May 2015.