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
$738M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$207K

Top Sells

1
+$33.9M
2
+$8.02M
3
+$6.7M
4
APD icon
Air Products & Chemicals
APD
+$6.06M
5
QLGC
QLOGIC CORP
QLGC
+$5.53M

Sector Composition

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
1
$85.5M 11.59%
685,391
-39,193
2
$51.6M 6.99%
1,117,204
-5,000
3
$40.7M 5.51%
177,205
-34,900
4
$36.4M 4.93%
335,408
5
$34.4M 4.66%
1,082,804
6
$32M 4.33%
355,000
7
$29M 3.92%
365,000
8
$25.2M 3.41%
344,371
-1,971
9
$25.1M 3.4%
345,000
10
$22.3M 3.02%
293,749
-36,550
11
$22.3M 3.02%
460,000
12
$22M 2.98%
459,541
13
$20.5M 2.78%
1,610,400
14
$20.5M 2.77%
316,456
15
$18.5M 2.51%
192,090
16
$17.6M 2.39%
122,500
17
$17.4M 2.36%
910,857
18
$15.9M 2.16%
265,400
-5,000
19
$15.9M 2.15%
207,500
20
$15.8M 2.14%
230,000
21
$14M 1.9%
118,910
-51,348
22
$12.9M 1.75%
438,140
23
$12.5M 1.7%
235,953
24
$12.1M 1.64%
200,000
25
$12.1M 1.63%
443,150
-45,549
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