WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+2.3%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
54
New
1
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$2.97M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.24M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$768K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$9.76M |
| 2 |
W.W. Grainger
GWW
|
$6.01M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$4.8M |
| 4 |
Brown & Brown
BRO
|
$4.37M |
| 5 |
Trimble
TRMB
|
$4.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $88.8M | 9.28% | 754,584 -10,000 | -1% | -$1.18M |
|
2
Synopsys
SNPS
$112B
| $52.4M | 5.48% | 1,132,204 -10,000 | -0.9% | -$463K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.8M | 5.31% | 242,105 | – | – |
|
4
Willis Towers Watson
WTW
$31.9B
| $43.1M | 4.5% | 893,788 | – | – |
|
5
PTC
PTC
$25.6B
| $39.2M | 4.09% | 1,082,804 | – | – |
|
6
IPG Photonics
IPGP
$3.45B
| $32.3M | 3.38% | 348,845 -10,000 | -3% | -$927K |
|
7
EOG Resources
EOG
$68.2B
| $31.6M | 3.31% | 345,000 | – | – |
|
8
Mastercard
MA
$538B
| $30.7M | 3.2% | 355,000 | – | – |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $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
$61.5B
| $26.3M | 2.75% | 288,759 | – | – |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.1M | 2.73% | 277,500 | – | – |
|
14
Ross Stores
ROST
$48.1B
| $24.2M | 2.53% | 230,000 | – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $23.8M | 2.49% | 157,500 | – | – |
|
16
Amphenol
APH
$133B
| $23.7M | 2.48% | 402,600 | – | – |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $23.1M | 2.41% | 480,932 | – | – |
|
18
FMC
FMC
$4.88B
| $21.8M | 2.27% | 380,000 | – | – |
|
19
FedEx
FDX
$54.5B
| $20.3M | 2.12% | 122,500 | – | – |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $20.1M | 2.11% | 910,857 | – | – |
|
21
CVS Health
CVS
$92.8B
| $19.8M | 2.07% | 192,090 | – | – |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $19.4M | 2.03% | 230,000 | – | – |
|
23
Rogers Corp
ROG
$1.42B
| $19.4M | 2.03% | 235,953 | – | – |
|
24
Zebra Technologies
ZBRA
$16.1B
| $18.8M | 1.97% | 207,500 | – | – |
|
25
Adtalem Global Education
ATGE
$4.71B
| $18M | 1.88% | 538,136 | – | – |
|