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
$691M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.6M
2
+$10.5M
3
+$8.55M
4
UHS icon
Universal Health Services
UHS
+$7.65M
5
IPGP icon
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 Change
in Stake 		Capital Flow
1
$74.3M 10.74%
621,391
-64,000
2
$46.8M 6.77%
1,026,204
-91,000
3
$37.5M 5.42%
1,082,804
4
$34.6M 5.01%
268,968
-66,440
5
$30.7M 4.44%
132,144
-45,061
6
$29.9M 4.33%
307,500
-47,500
7
$29.7M 4.3%
365,000
8
$27.1M 3.92%
339,371
-5,000
9
$24.8M 3.58%
460,000
10
$24.4M 3.53%
345,000
11
$22.4M 3.24%
316,456
12
$21.2M 3.07%
910,857
13
$21M 3.04%
1,610,400
14
$19.9M 2.88%
223,249
-70,500
15
$18.9M 2.73%
260,400
-5,000
16
$18.8M 2.72%
192,090
17
$18.3M 2.64%
122,500
18
$16.2M 2.35%
421,617
-37,924
19
$14.9M 2.15%
230,000
20
$14.9M 2.15%
438,140
21
$14.5M 2.09%
207,500
22
$12.5M 1.8%
155,000
23
$11.7M 1.69%
225,953
-10,000
24
$10.2M 1.48%
403,150
-40,000
25
$9.72M 1.41%
200,000
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