WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+3.02%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
44
New
–
Increased
1
Reduced
11
Closed
3
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$139K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$56.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$30.7M |
| 3 |
Universal Health Services
UHS
|
$6.24M |
| 4 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$4.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $71.3M | 11.14% | 571,391 -50,000 | -8% | -$6.24M |
|
2
Synopsys
SNPS
$112B
| $47.3M | 7.39% | 976,204 -50,000 | -5% | -$2.42M |
|
3
PTC
PTC
$25.6B
| $35.9M | 5.61% | 1,082,804 | – | – |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $31.9M | 4.99% | 365,000 | – | – |
|
5
Mastercard
MA
$538B
| $29.1M | 4.54% | 307,500 | – | – |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $27.8M | 4.34% | 233,968 -478,530 | -67% | -$56.8M |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $26.6M | 4.17% | 299,371 -40,000 | -12% | -$3.56M |
|
8
EOG Resources
EOG
$68.2B
| $25M | 3.91% | 345,000 | – | – |
|
9
Ross Stores
ROST
$48.1B
| $24.3M | 3.8% | 420,000 -40,000 | -9% | -$2.32M |
|
10
Amphenol
APH
$133B
| $22.5M | 3.52% | 389,200 -13,400 | -3% | -$775K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $20.9M | 3.27% | 910,857 | – | – |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 3.19% | 255,300 -22,200 | -8% | -$1.78M |
|
13
FedEx
FDX
$54.5B
| $19.9M | 3.12% | 122,500 | – | – |
|
14
CVS Health
CVS
$92.8B
| $19.9M | 3.12% | 192,090 | – | – |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $19.1M | 2.99% | 421,617 | – | – |
|
|
16
IPG Photonics
IPGP
$3.45B
| $17.7M | 2.77% | 184,400 -38,849 | -17% | -$3.73M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $16.7M | 2.61% | 230,000 | – | – |
|
18
United Rentals
URI
$61.5B
| $16.2M | 2.53% | 260,400 | – | – |
|
19
FMC
FMC
$4.88B
| $15.3M | 2.4% | 380,000 | – | – |
|
20
Zebra Technologies
ZBRA
$16.1B
| $14.3M | 2.24% | 207,500 | – | – |
|
21
Rogers Corp
ROG
$1.42B
| $13.2M | 2.07% | 220,995 -4,958 | -2% | -$297K |
|
22
Charles River Laboratories
CRL
$8.04B
| $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 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $8.73M | 1.36% | 95,000 | – | – |
|