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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
+4%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$46.9M
Cap. Flow
-$69.3M
Cap. Flow %
-10.02%
Top 10 Hldgs %
52.04%
Holding
45
New
–
Increased
–
Reduced
17
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$10.4M
3
WTW icon
Willis Towers Watson
WTW
+$7.87M
4
UHS icon
Universal Health Services
UHS
+$7.82M
5
IPGP icon
IPG Photonics
IPGP
+$6.04M

Sector Composition

Rank Sector Weight
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
UHS icon
1
Universal Health Services
UHS
$10.2B
$74.3M 10.74%
621,391
-64,000
-9% -$7.82M
SNPS icon
2
Synopsys
SNPS
$74.4B
$46.8M 6.77%
1,026,204
-91,000
-8% -$4.4M
PTC icon
3
PTC
PTC
$15.8B
$37.5M 5.42%
1,082,804
– –
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$34.6M 5.01%
268,968
-66,440
-20% -$7.87M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.7M 4.44%
132,144
-45,061
-25% -$10.4M
MA icon
6
Mastercard
MA
$502B
$29.9M 4.33%
307,500
-47,500
-13% -$4.65M
CHKP icon
7
Check Point Software Technologies
CHKP
$13B
$29.7M 4.3%
365,000
– –
FEIC
8
DELISTED
FEI COMPANY
FEIC
$27.1M 3.92%
339,371
-5,000
-1% -$386K
ROST icon
9
Ross Stores
ROST
$80.5B
$24.8M 3.58%
460,000
– –
EOG icon
10
EOG Resources
EOG
$79.2B
$24.4M 3.53%
345,000
– –
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$22.4M 3.24%
316,456
– –
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$21.2M 3.07%
910,857
– –
APH icon
13
Amphenol
APH
$198B
$21M 3.04%
1,610,400
– –
IPGP icon
14
IPG Photonics
IPGP
$3.61B
$19.9M 2.88%
223,249
-70,500
-24% -$6.04M
URI icon
15
United Rentals
URI
$67.2B
$18.9M 2.73%
260,400
-5,000
-2% -$361K
CVS icon
16
CVS Health
CVS
$133B
$18.8M 2.72%
192,090
– –
FDX icon
17
FedEx
FDX
$72.7B
$18.3M 2.64%
122,500
– –
BIG
18
DELISTED
Big Lots, Inc.
BIG
$16.2M 2.35%
421,617
-37,924
-8% -$1.68M
TWX
19
DELISTED
Time Warner Inc
TWX
$14.9M 2.15%
230,000
– –
FMC icon
20
FMC
FMC
$1.34B
$14.9M 2.15%
438,140
– –
ZBRA icon
21
Zebra Technologies
ZBRA
$14B
$14.5M 2.09%
207,500
– –
CRL icon
22
Charles River Laboratories
CRL
$11.2B
$12.5M 1.8%
155,000
– –
ROG icon
23
Rogers Corp
ROG
$2.21B
$11.7M 1.69%
225,953
-10,000
-4% -$524K
CVSA
24
Covista Inc
CVSA
$4.25B
$10.2M 1.48%
403,150
-40,000
-9% -$1M
APC
25
DELISTED
Anadarko Petroleum
APC
$9.72M 1.41%
200,000
– –
1
2

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Westport Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Westport Advisers held 45 positions worth $691M, down 6.4% from $738M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westport Advisers withdrew a net $69.3M in Q4 2015, closing 1 position and reducing 17 holdings. Its most notable exit was Nordson, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Westport Advisers's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $11.1M.
  • Westport Advisers fully exited Nordson in Q4 2015, selling an estimated $5.82M.
  • Westport Advisers's ten largest holdings make up 52% of its $691M portfolio in Q4 2015.
  • Westport Advisers opened 0 new positions and closed 1 in Q4 2015.
  • Westport Advisers's portfolio value fell 6.4% quarter-over-quarter to $691M.

Based on Westport Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.