WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
-10.92%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-20%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
49
New
–
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$207K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$33.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.02M |
| 3 |
Nordson
NDSN
|
$6.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $85.5M | 11.59% |
685,391
-39,193
| -5% | -$4.89M |
|
2
Synopsys
SNPS
$112B
| $51.6M | 6.99% |
1,117,204
-5,000
| -0.4% | -$231K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.7M | 5.51% |
177,205
-34,900
| -16% | -$8.02M |
|
4
Willis Towers Watson
WTW
$31.9B
| $36.4M | 4.93% |
888,498
| – | – |
|
5
PTC
PTC
$25.6B
| $34.4M | 4.66% |
1,082,804
| – | – |
|
6
Mastercard
MA
$538B
| $32M | 4.33% |
355,000
| – | – |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $29M | 3.92% |
365,000
| – | – |
|
|
FEIC
8
DELISTED
FEI COMPANY
FEIC
| $25.2M | 3.41% |
344,371
-1,971
| -0.6% | -$144K |
|
9
EOG Resources
EOG
$68.2B
| $25.1M | 3.4% |
345,000
| – | – |
|
10
IPG Photonics
IPGP
$3.45B
| $22.3M | 3.02% |
293,749
-36,550
| -11% | -$2.78M |
|
11
Ross Stores
ROST
$48.1B
| $22.3M | 3.02% |
460,000
| – | – |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $22M | 2.98% |
459,541
| – | – |
|
13
Amphenol
APH
$133B
| $20.5M | 2.78% |
402,600
| – | – |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.5M | 2.77% |
277,500
| – | – |
|
15
CVS Health
CVS
$92.8B
| $18.5M | 2.51% |
192,090
| – | – |
|
16
FedEx
FDX
$54.5B
| $17.6M | 2.39% |
122,500
| – | – |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $17.4M | 2.36% |
910,857
| – | – |
|
18
United Rentals
URI
$61.5B
| $15.9M | 2.16% |
265,400
-5,000
| -2% | -$300K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $15.9M | 2.15% |
207,500
| – | – |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $15.8M | 2.14% |
230,000
| – | – |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $14M | 1.9% |
110,000
-47,500
| -30% | -$6.06M |
|
22
FMC
FMC
$4.88B
| $12.9M | 1.75% |
380,000
| – | – |
|
23
Rogers Corp
ROG
$1.42B
| $12.5M | 1.7% |
235,953
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $12.1M | 1.64% |
200,000
| – | – |
|
25
Adtalem Global Education
ATGE
$4.71B
| $12.1M | 1.63% |
443,150
-45,549
| -9% | -$1.24M |
|