Westport Advisers

Latest statistics and disclosures from Westport Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UHS, PCP, Willis Group Holdings, SNPS, FEIC. These five stock positions account for 27.64% of Westport Advisers's total stock portfolio.
  • Added to shares of TRMB (+$8.99M), PETM (+$7.45M), Abbvie (+$7.34M), WTW (+$5.47M), MA, FDX, ABT, NDSN, MSM, PCP.
  • Started new stock positions in WTW, Abbvie, PETM.
  • Reduced shares in these stocks: CBI (-$9.10M), DRI (-$6.81M), JW.A, MKC, CRI, PXP, DV, BIG, GNCMA, SNPS.
  • Sold out of its positions in JW.A.
  • As of March 31, 2013, Westport Advisers has $1.06B in assets under management (AUM). Assets under management grew from a total value of $953.32M to $1.06B.
  • Independent of market fluctuations, Westport Advisers was a net buyer by $12.18M worth of stocks in the most recent quarter.

Westport Advisers portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 7.03 1165268 63.87 67.04
PCP Precision Castparts 6.51 +2.00% 363622 189.62 213.00
Willis Group Holdings 5.40 1447520 39.49 0.00
SNPS Synopsys 4.97 -2.00% 1465904 35.88 35.85
FEIC FEI Company 3.75 614772 64.55 73.28
PXP Plains Exploration & Production Company 2.96 -7.00% 661477 47.47 45.55
Ptc 2.61 +4.00% 1082804 25.49 0.00
BIG Big Lots 2.56 -6.00% 769642 35.27 37.34
IPGP IPG Photonics Corporation 2.51 399722 66.41 61.78
BRO Brown & Brown 2.35 778261 32.04 32.32
DV DeVry 2.21 -7.00% 737442 31.75 31.11
EOG EOG Resources 2.09 172500 128.07 135.25
FMC FMC Corporation 2.05 +5.00% 380000 57.03 63.35
URI United Rentals 1.95 374997 54.97 58.68
VAR Varian Medical Systems 1.94 285000 72.00 69.30
PLL Pall Corporation 1.76 272500 68.37 71.37
MA MasterCard Incorporated 1.66 +30.00% 32500 541.14 584.78
APC Anadarko Petroleum Corporation 1.65 200000 87.45 91.06
CHECK POINT SOFTWARE Technolog Com Stk 1.62 365000 46.99 0.00
AJG Arthur J. Gallagher & Co. 1.57 403424 41.31 45.28
TRMB Trimble Navigation 1.53 +125.00% 540000 29.98 28.99
MSM MSC Industrial Direct 1.50 +10.00% 185000 85.78 83.87
GWW W.W. Grainger 1.49 70000 224.99 263.35
MKC McCormick & Company, Incorporated 1.46 -15.00% 210260 73.55 74.68
LPS Lender Processing Services 1.43 595545 25.46 29.55
APH Amphenol Corporation 1.42 201300 74.65 82.84
RSG Republic Services 1.37 +6.00% 440000 33.00 34.89
DPS Dr Pepper Snapple 1.33 300000 46.95 49.25
ROST Ross Stores 1.32 230000 60.62 65.59
APD Air Products & Chemicals 1.30 +5.00% 157500 87.12 94.18
PX Praxair 1.30 123000 111.54 116.20
LH Laboratory Corp. of America Holdings 1.28 150000 90.20 98.97
NDSN Nordson Corporation 1.24 +14.00% 199000 65.95 74.10
TDC Teradata Corporation 1.22 +6.00% 220690 58.51 57.34
CACI CACI International 1.21 220900 57.87 63.27
FDX FedEx Corporation 1.14 +44.00% 122500 98.20 100.05
IPG Interpublic Group of Companies 1.14 926192 13.03 14.78
CA CA 1.08 455089 25.18 27.69
ROG Rogers Corporation 1.06 235953 47.62 47.57
CVS CVS Caremark Corporation 1.00 192090 54.99 59.44
SKS Saks Incorporated 0.93 -5.00% 862600 11.47 11.85
DRI Darden Restaurants 0.88 -42.00% 180000 51.68 53.43
CKP Checkpoint Systems 0.82 669150 13.06 12.42
AEO American Eagle Outfitters 0.79 450000 18.70 20.07
ALB Albemarle Corporation 0.75 127300 62.52 66.82
Orient-exp Htls 0.75 806827 9.86 0.00
RSTI Rofin-Sinar Technologies 0.72 281458 27.09 25.84
PETM PetSmart 0.70 NEW 120000 62.10 69.60
Abbvie 0.69 NEW 180000 40.78 0.00
SGY Stone Energy Corporation 0.67 325541 21.75 23.31
CRL Charles River Laboratories 0.65 155000 44.27 45.01
STT State Street Corporation 0.60 107500 59.09 65.16
ABT Abbott Laboratories 0.60 +100.00% 180000 35.32 37.35
QLGC QLogic Corporation 0.58 527016 11.60 9.95
CPRT Copart 0.55 170100 34.27 38.09
FST Forest Oil Corporation 0.55 1099595 5.26 5.32
ETR Entergy Corporation 0.55 92500 63.24 71.14
CLB Core Laboratories N.V. 0.52 40000 137.92 146.44
WTW Weight Watchers International 0.52 NEW 130000 42.11 46.10
Banner 0.48 158213 31.83 0.00
CFR Cullen/Frost Bankers 0.41 70000 62.53 64.69
TXN Texas Instruments Incorporated 0.36 107964 35.48 36.77
IRF International Rectifier Corporation 0.24 120246 21.15 22.15
WSFS WSFS Financial Corporation 0.22 48546 48.63 51.06
CBI Chicago Bridge & Iron Company N.V. 0.21 -80.00% 35000 62.09 61.76
CRI Carter's 0.20 -54.00% 37088 57.27 70.06
GNCMA General Communication 0.09 -62.00% 103358 9.17 9.52
Suntrust Banks Inc $1.00 Par Cmn 0.03 10000 28.80 0.00
Lone Pine Res 0.03 248027 1.20 0.00

Past 13F-HR SEC Filings for Westport Advisers

View All Filings for Westport Advisers