WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+2.94%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-4.1%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
51
New
1
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$11.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$15.4M |
| 2 |
MSC Industrial Direct
MSM
|
$11M |
| 3 |
AbbVie
ABBV
|
$10.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $103M | 11.21% |
724,584
-30,000
| -4% | -$4.26M |
|
2
Synopsys
SNPS
$112B
| $56.8M | 6.19% |
1,122,204
-10,000
| -0.9% | -$507K |
|
3
PTC
PTC
$25.6B
| $44.4M | 4.84% |
1,082,804
| – | – |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.4M | 4.62% |
212,105
-30,000
| -12% | -$6M |
|
5
Willis Towers Watson
WTW
$31.9B
| $41.7M | 4.54% |
888,498
-5,290
| -0.6% | -$248K |
|
|
PLL
6
DELISTED
PALL CORP
PLL
| $33.9M | 3.69% |
272,500
| – | – |
|
7
Mastercard
MA
$538B
| $33.2M | 3.61% |
355,000
| – | – |
|
8
EOG Resources
EOG
$68.2B
| $30.2M | 3.29% |
345,000
| – | – |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $29M | 3.16% |
365,000
| – | – |
|
|
FEIC
10
DELISTED
FEI COMPANY
FEIC
| $28.7M | 3.13% |
346,342
| – | – |
|
11
IPG Photonics
IPGP
$3.45B
| $28.1M | 3.06% |
330,299
-18,546
| -5% | -$1.58M |
|
12
United Rentals
URI
$61.5B
| $23.7M | 2.58% |
270,400
-18,359
| -6% | -$1.61M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.4M | 2.55% |
277,500
| – | – |
|
14
Amphenol
APH
$133B
| $23.3M | 2.54% |
402,600
| – | – |
|
15
Zebra Technologies
ZBRA
$16.1B
| $23M | 2.51% |
207,500
| – | – |
|
|
16
Ross Stores
ROST
$48.1B
| $22.4M | 2.44% |
460,000
+230,000
| +100% | +$11.2M |
|
17
Air Products & Chemicals
APD
$65.5B
| $21.6M | 2.35% |
157,500
| – | – |
|
18
FedEx
FDX
$54.5B
| $20.9M | 2.27% |
122,500
| – | – |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $20.7M | 2.25% |
459,541
-21,391
| -4% | -$962K |
|
20
CVS Health
CVS
$92.8B
| $20.1M | 2.19% |
192,090
| – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $20.1M | 2.19% |
230,000
| – | – |
|
22
FMC
FMC
$4.88B
| $20M | 2.18% |
380,000
| – | – |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $17.6M | 1.91% |
910,857
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $15.6M | 1.7% |
200,000
| – | – |
|
25
Rogers Corp
ROG
$1.42B
| $15.6M | 1.7% |
235,953
| – | – |
|