We are live on
!
Find out more
WA
Westport Advisers Portfolio holdings
AUM
$542M
1-Year Est. Return
2.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$38.9M
(-4.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
51
New
1
Increased
–
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$15.8M |
| 2 |
MSC Industrial Direct
MSM
|
+$11M |
| 3 |
AbbVie
ABBV
|
+$10.5M |
| 4 |
W.W. Grainger
GWW
|
+$9.58M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Universal Health Services
UHS
$10.2B
| $103M | 11.21% |
724,584
-30,000
| -4% | -$3.76M |
|
2
Synopsys
SNPS
$74.4B
| $56.8M | 6.19% |
1,122,204
-10,000
| -0.9% | -$487K |
|
3
PTC
PTC
$15.8B
| $44.4M | 4.84% |
1,082,804
| – | – |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.4M | 4.62% |
212,105
-30,000
| -12% | -$6.3M |
|
5
Willis Towers Watson
WTW
$31.2B
| $41.7M | 4.54% |
335,408
-1,997
| -0.6% | -$254K |
|
|
PLL
6
DELISTED
PALL CORP
PLL
| $33.9M | 3.69% |
272,500
| – | – |
|
7
Mastercard
MA
$502B
| $33.2M | 3.61% |
355,000
| – | – |
|
8
EOG Resources
EOG
$79.2B
| $30.2M | 3.29% |
345,000
| – | – |
|
9
Check Point Software Technologies
CHKP
$13B
| $29M | 3.16% |
365,000
| – | – |
|
|
FEIC
10
DELISTED
FEI COMPANY
FEIC
| $28.7M | 3.13% |
346,342
| – | – |
|
11
IPG Photonics
IPGP
$3.61B
| $28.1M | 3.06% |
330,299
-18,546
| -5% | -$1.74M |
|
12
United Rentals
URI
$67.2B
| $23.7M | 2.58% |
270,400
-18,359
| -6% | -$1.76M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.4M | 2.55% |
316,456
| – | – |
|
14
Amphenol
APH
$198B
| $23.3M | 2.54% |
1,610,400
| – | – |
|
15
Zebra Technologies
ZBRA
$14B
| $23M | 2.51% |
207,500
| – | – |
|
16
Ross Stores
ROST
$80.5B
| $22.4M | 2.44% |
460,000
| – | – |
|
17
Air Products & Chemicals
APD
$65.7B
| $21.6M | 2.35% |
170,258
| – | – |
|
18
FedEx
FDX
$72.7B
| $20.9M | 2.27% |
122,500
| – | – |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $20.7M | 2.25% |
459,541
-21,391
| -4% | -$996K |
|
20
CVS Health
CVS
$133B
| $20.1M | 2.19% |
192,090
| – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $20.1M | 2.19% |
230,000
| – | – |
|
22
FMC
FMC
$1.34B
| $20M | 2.18% |
438,140
| – | – |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | 1.91% |
910,857
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $15.6M | 1.7% |
200,000
| – | – |
|
25
Rogers Corp
ROG
$2.21B
| $15.6M | 1.7% |
235,953
| – | – |
|
Similar funds
TT
ICAS
FVFIGP
ZA
THSP
VFS
JWCA
ACM
Westport Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Westport Advisers held 51 positions worth $918M, down 4.1% from $957M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Westport Advisers withdrew a net $53.5M in Q2 2015, closing 2 positions and reducing 10 holdings. Its most notable exit was MSC Industrial Direct, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westport Advisers opened a new position in Gilead Sciences worth $11.1M.
- Westport Advisers's largest Q2 2015 buy was Gilead Sciences: 95,000 shares worth $11.1M.
- Westport Advisers's biggest Q2 2015 reduction was Republic Services, cutting an estimated $15.8M.
- Westport Advisers fully exited MSC Industrial Direct in Q2 2015, selling an estimated $11M.
- Westport Advisers's ten largest holdings make up 48% of its $918M portfolio in Q2 2015.
- Westport Advisers opened 1 new position and closed 2 in Q2 2015.
- Westport Advisers's portfolio value fell 4.1% quarter-over-quarter to $918M.
Based on Westport Advisers's 13F filing for Q2 2015, filed 12 Aug 2015.