WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+2.6%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
41
New
–
Increased
–
Reduced
24
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Universal Health Services
UHS
|
$22.9M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$20.1M |
| 3 |
Synopsys
SNPS
|
$9.15M |
| 4 |
Willis Towers Watson
WTW
|
$7.7M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.56M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $53.8M | 9.91% |
400,827
-170,564
| -30% | -$22.9M |
|
|
2
Synopsys
SNPS
$112B
| $43.6M | 8.05% |
807,012
-169,192
| -17% | -$9.15M |
|
3
PTC
PTC
$25.6B
| $36.5M | 6.72% |
970,000
-112,804
| -10% | -$4.24M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $29.1M | 5.36% |
365,000
| – | – |
|
5
EOG Resources
EOG
$68.2B
| $28.8M | 5.31% |
345,000
| – | – |
|
6
Mastercard
MA
$538B
| $22.7M | 4.18% |
257,500
-50,000
| -16% | -$4.4M |
|
7
Ross Stores
ROST
$48.1B
| $21.7M | 4% |
382,600
-37,400
| -9% | -$2.12M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $21.4M | 3.94% |
172,025
-61,943
| -26% | -$7.7M |
|
9
Amphenol
APH
$133B
| $20.9M | 3.86% |
365,000
-24,200
| -6% | -$1.39M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | 3.79% |
250,300
-5,000
| -2% | -$411K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $19.5M | 3.6% |
845,000
-65,857
| -7% | -$1.52M |
|
12
FedEx
FDX
$54.5B
| $18.6M | 3.43% |
122,500
| – | – |
|
13
CVS Health
CVS
$92.8B
| $18.4M | 3.39% |
192,090
| – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $16.9M | 3.12% |
230,000
| – | – |
|
15
FMC
FMC
$4.88B
| $16.7M | 3.07% |
360,000
-20,000
| -5% | -$926K |
|
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 2.5% |
270,700
-150,917
| -36% | -$7.56M |
|
17
Charles River Laboratories
CRL
$8.04B
| $12.4M | 2.28% |
150,000
-5,000
| -3% | -$412K |
|
18
United Rentals
URI
$61.5B
| $12.3M | 2.27% |
183,400
-77,000
| -30% | -$5.17M |
|
19
IPG Photonics
IPGP
$3.45B
| $12.2M | 2.26% |
153,100
-31,300
| -17% | -$2.5M |
|
|
FEIC
20
DELISTED
FEI COMPANY
FEIC
| $11.9M | 2.18% |
110,871
-188,500
| -63% | -$20.1M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $10.7M | 1.96% |
200,000
| – | – |
|
22
Rogers Corp
ROG
$1.42B
| $9.93M | 1.83% |
162,500
-58,495
| -26% | -$3.57M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $8.69M | 1.6% |
173,400
-34,100
| -16% | -$1.71M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $8.51M | 1.57% |
100,000
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $7.93M | 1.46% |
95,000
| – | – |
|