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
$957M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.24M
3
+$768K

Top Sells

1
+$9.76M
2
+$6.01M
3
+$4.8M
4
BRO icon
Brown & Brown
BRO
+$4.37M
5
TRMB icon
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 Change
in Stake 		Capital Flow
1
$88.8M 9.28%
754,584
-10,000
2
$52.4M 5.48%
1,132,204
-10,000
3
$50.8M 5.31%
242,105
4
$43.1M 4.5%
337,405
5
$39.2M 4.09%
1,082,804
6
$32.3M 3.38%
348,845
-10,000
7
$31.6M 3.31%
345,000
8
$30.7M 3.2%
355,000
9
$29.9M 3.13%
365,000
10
$27.4M 2.86%
272,500
11
$26.4M 2.76%
346,342
12
$26.3M 2.75%
288,759
13
$26.1M 2.73%
316,456
14
$24.2M 2.53%
460,000
15
$23.8M 2.49%
170,258
16
$23.7M 2.48%
1,610,400
17
$23.1M 2.41%
480,932
18
$21.8M 2.27%
438,140
19
$20.3M 2.12%
122,500
20
$20.1M 2.11%
910,857
21
$19.8M 2.07%
192,090
22
$19.4M 2.03%
230,000
23
$19.4M 2.03%
235,953
24
$18.8M 1.97%
207,500
25
$18M 1.88%
538,136
1
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