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WA

Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$180M
Cap. Flow
-$76.1M
Cap. Flow %
-10.31%
Top 10 Hldgs %
51.77%
Holding
49
New
–
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$238K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$33.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.49M
3
NDSN icon
Nordson
NDSN
+$7.48M
4
APD icon
Air Products & Chemicals
APD
+$6.53M
5
QLGC
QLOGIC CORP
QLGC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 17.79%
3 Financials 12.16%
4 Industrials 10.85%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$10.2B
$85.5M 11.59%
685,391
-39,193
-5% -$5.45M
SNPS icon
2
Synopsys
SNPS
$74.4B
$51.6M 6.99%
1,117,204
-5,000
-0.4% -$246K
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$40.7M 5.51%
177,205
-34,900
-16% -$7.49M
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$36.4M 4.93%
335,408
– –
PTC icon
5
PTC
PTC
$15.8B
$34.4M 4.66%
1,082,804
– –
MA icon
6
Mastercard
MA
$502B
$32M 4.33%
355,000
– –
CHKP icon
7
Check Point Software Technologies
CHKP
$13B
$29M 3.92%
365,000
– –
FEIC
8
DELISTED
FEI COMPANY
FEIC
$25.2M 3.41%
344,371
-1,971
-0.6% -$155K
EOG icon
9
EOG Resources
EOG
$79.2B
$25.1M 3.4%
345,000
– –
IPGP icon
10
IPG Photonics
IPGP
$3.61B
$22.3M 3.02%
293,749
-36,550
-11% -$3.1M
ROST icon
11
Ross Stores
ROST
$80.5B
$22.3M 3.02%
460,000
– –
BIG
12
DELISTED
Big Lots, Inc.
BIG
$22M 2.98%
459,541
– –
APH icon
13
Amphenol
APH
$198B
$20.5M 2.78%
1,610,400
– –
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$20.5M 2.77%
316,456
– –
CVS icon
15
CVS Health
CVS
$133B
$18.5M 2.51%
192,090
– –
FDX icon
16
FedEx
FDX
$72.7B
$17.6M 2.39%
122,500
– –
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$17.4M 2.36%
910,857
– –
URI icon
18
United Rentals
URI
$67.2B
$15.9M 2.16%
265,400
-5,000
-2% -$347K
ZBRA icon
19
Zebra Technologies
ZBRA
$14B
$15.9M 2.15%
207,500
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$15.8M 2.14%
230,000
– –
APD icon
21
Air Products & Chemicals
APD
$65.7B
$14M 1.9%
118,910
-51,348
-30% -$6.53M
FMC icon
22
FMC
FMC
$1.34B
$12.9M 1.75%
438,140
– –
ROG icon
23
Rogers Corp
ROG
$2.21B
$12.5M 1.7%
235,953
– –
APC
24
DELISTED
Anadarko Petroleum
APC
$12.1M 1.64%
200,000
– –
CVSA
25
Covista Inc
CVSA
$4.25B
$12.1M 1.63%
443,150
-45,549
-9% -$1.29M
1
2

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FVFIGP
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JWCA
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Westport Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Advisers held 49 positions worth $738M, down 20% from $918M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westport Advisers withdrew a net $76.1M in Q3 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was PALL CORP, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westport Advisers added an estimated $238K to CHECKPOINT SYSTEMS INC.

  • Westport Advisers added most to CHECKPOINT SYSTEMS INC in Q3 2015, an estimated $238K increase.
  • Westport Advisers's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $7.49M.
  • Westport Advisers fully exited PALL CORP in Q3 2015, selling an estimated $33.9M.
  • Westport Advisers's ten largest holdings make up 52% of its $738M portfolio in Q3 2015.
  • Westport Advisers opened 0 new positions and closed 4 in Q3 2015.
  • Westport Advisers's portfolio value fell 20% quarter-over-quarter to $738M.

Based on Westport Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.