WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+4%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-6.4%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
45
New
–
Increased
–
Reduced
17
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$10.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.5M |
| 3 |
Willis Towers Watson
WTW
|
$8.55M |
| 4 |
Universal Health Services
UHS
|
$7.65M |
| 5 |
IPG Photonics
IPGP
|
$6.29M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $74.3M | 10.74% | 621,391 -64,000 | -9% | -$7.65M |
|
2
Synopsys
SNPS
$112B
| $46.8M | 6.77% | 1,026,204 -91,000 | -8% | -$4.15M |
|
3
PTC
PTC
$25.6B
| $37.5M | 5.42% | 1,082,804 | – | – |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $34.6M | 5.01% | 712,498 -176,000 | -20% | -$8.55M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.7M | 4.44% | 132,144 -45,061 | -25% | -$10.5M |
|
6
Mastercard
MA
$538B
| $29.9M | 4.33% | 307,500 -47,500 | -13% | -$4.62M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $29.7M | 4.3% | 365,000 | – | – |
|
|
FEIC
8
DELISTED
FEI COMPANY
FEIC
| $27.1M | 3.92% | 339,371 -5,000 | -1% | -$399K |
|
9
Ross Stores
ROST
$48.1B
| $24.8M | 3.58% | 460,000 | – | – |
|
10
EOG Resources
EOG
$68.2B
| $24.4M | 3.53% | 345,000 | – | – |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 3.24% | 277,500 | – | – |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $21.2M | 3.07% | 910,857 | – | – |
|
13
Amphenol
APH
$133B
| $21M | 3.04% | 402,600 | – | – |
|
|
14
IPG Photonics
IPGP
$3.45B
| $19.9M | 2.88% | 223,249 -70,500 | -24% | -$6.29M |
|
15
United Rentals
URI
$61.5B
| $18.9M | 2.73% | 260,400 -5,000 | -2% | -$363K |
|
16
CVS Health
CVS
$92.8B
| $18.8M | 2.72% | 192,090 | – | – |
|
17
FedEx
FDX
$54.5B
| $18.3M | 2.64% | 122,500 | – | – |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $16.2M | 2.35% | 421,617 -37,924 | -8% | -$1.46M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $14.9M | 2.15% | 230,000 | – | – |
|
20
FMC
FMC
$4.88B
| $14.9M | 2.15% | 380,000 | – | – |
|
21
Zebra Technologies
ZBRA
$16.1B
| $14.5M | 2.09% | 207,500 | – | – |
|
22
Charles River Laboratories
CRL
$8.04B
| $12.5M | 1.8% | 155,000 | – | – |
|
23
Rogers Corp
ROG
$1.42B
| $11.7M | 1.69% | 225,953 -10,000 | -4% | -$516K |
|
24
Adtalem Global Education
ATGE
$4.71B
| $10.2M | 1.48% | 403,150 -40,000 | -9% | -$1.01M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $9.72M | 1.41% | 200,000 | – | – |
|