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
$918M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M

Top Sells

1
+$15.4M
2
+$11M
3
+$10.5M
4
GWW icon
W.W. Grainger
GWW
+$9.35M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6M

Sector Composition

1 Technology 25.97%
2 Healthcare 16.88%
3 Industrials 15.09%
4 Financials 11.09%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.21%
724,584
-30,000
2
$56.8M 6.19%
1,122,204
-10,000
3
$44.4M 4.84%
1,082,804
4
$42.4M 4.62%
212,105
-30,000
5
$41.7M 4.54%
335,408
-1,997
6
$33.9M 3.69%
272,500
7
$33.2M 3.61%
355,000
8
$30.2M 3.29%
345,000
9
$29M 3.16%
365,000
10
$28.7M 3.13%
346,342
11
$28.1M 3.06%
330,299
-18,546
12
$23.7M 2.58%
270,400
-18,359
13
$23.4M 2.55%
316,456
14
$23.3M 2.54%
1,610,400
15
$23M 2.51%
207,500
16
$22.4M 2.44%
460,000
17
$21.6M 2.35%
170,258
18
$20.9M 2.27%
122,500
19
$20.7M 2.25%
459,541
-21,391
20
$20.1M 2.19%
192,090
21
$20.1M 2.19%
230,000
22
$20M 2.18%
438,140
23
$17.6M 1.91%
910,857
24
$15.6M 1.7%
200,000
25
$15.6M 1.7%
235,953
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