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
$640M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$139K

Top Sells

1
+$30.7M
2
+$6.24M
3
+$4.68M
4
WTW icon
Willis Towers Watson
WTW
+$4.15M
5
IPGP icon
IPG Photonics
IPGP
+$3.73M

Sector Composition

1 Technology 30.37%
2 Healthcare 18.77%
3 Financials 10.74%
4 Consumer Discretionary 6.21%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$14B
$71.3M 11.14%
571,391
-50,000
SNPS icon
2
Synopsys
SNPS
$84.9B
$47.3M 7.39%
976,204
-50,000
PTC icon
3
PTC
PTC
$24.3B
$35.9M 5.61%
1,082,804
CHKP icon
4
Check Point Software Technologies
CHKP
$21.9B
$31.9M 4.99%
365,000
MA icon
5
Mastercard
MA
$512B
$29.1M 4.54%
307,500
WTW icon
6
Willis Towers Watson
WTW
$31.3B
$27.8M 4.34%
233,968
-35,000
FEIC
7
DELISTED
FEI COMPANY
FEIC
$26.6M 4.17%
299,371
-40,000
EOG icon
8
EOG Resources
EOG
$57.8B
$25M 3.91%
345,000
ROST icon
9
Ross Stores
ROST
$52.3B
$24.3M 3.8%
420,000
-40,000
APH icon
10
Amphenol
APH
$168B
$22.5M 3.52%
1,556,800
-53,600
IPG icon
11
Interpublic Group of Companies
IPG
$9.65B
$20.9M 3.27%
910,857
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$20.4M 3.19%
291,139
-25,317
FDX icon
13
FedEx
FDX
$58.9B
$19.9M 3.12%
122,500
CVS icon
14
CVS Health
CVS
$104B
$19.9M 3.12%
192,090
BIG
15
DELISTED
Big Lots, Inc.
BIG
$19.1M 2.99%
421,617
IPGP icon
16
IPG Photonics
IPGP
$3.67B
$17.7M 2.77%
184,400
-38,849
TWX
17
DELISTED
Time Warner Inc
TWX
$16.7M 2.61%
230,000
URI icon
18
United Rentals
URI
$55.7B
$16.2M 2.53%
260,400
FMC icon
19
FMC
FMC
$3.81B
$15.3M 2.4%
438,140
ZBRA icon
20
Zebra Technologies
ZBRA
$13.9B
$14.3M 2.24%
207,500
ROG icon
21
Rogers Corp
ROG
$1.55B
$13.2M 2.07%
220,995
-4,958
CRL icon
22
Charles River Laboratories
CRL
$9.25B
$11.8M 1.84%
155,000
APC
23
DELISTED
Anadarko Petroleum
APC
$9.31M 1.46%
200,000
COL
24
DELISTED
Rockwell Collins
COL
$9.22M 1.44%
100,000
GILD icon
25
Gilead Sciences
GILD
$146B
$8.73M 1.36%
95,000
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