Westport Advisers

Latest statistics and disclosures from WESTPORT ADVISERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UHS, PCP, SNPS, Willis Group Holdings, Ptc. These five stock positions account for 27.86% of WESTPORT ADVISERS's total stock portfolio.
  • Added to shares of these 5 stocks: APH (+$10.83M), RDN, EXPR, ZBRA, Seaworld Entertainment.
  • Started 1 new stock positions in EXPR.
  • Reduced shares in these 10 stocks: (-$14.24M), (-$12.90M), FEIC (-$10.23M), BRO (-$8.93M), Belmond (-$7.16M), AJG (-$7.05M), TRMB (-$6.12M), CPRT (-$5.33M), UHS, PCP.
  • Sold out of its positions in CPRT, DRI, LH, PX.
  • As of Dec. 31, 2014, WESTPORT ADVISERS has $979.01M in assets under management (AUM). Assets under management dropped from a total value of $1.01B to $979.01M.
  • Independent of market fluctuations, WESTPORT ADVISERS was a net seller by $78.94M worth of stocks in the most recent quarter.

WESTPORT ADVISERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 8.69 -5.00% 764584 111.26 112.98
PCP Precision Castparts 5.96 -7.00% 242105 240.88 212.57
SNPS Synopsys 5.07 1142204 43.47 46.26
Willis Group Holdings 4.09 -8.00% 893788 44.81 0.00
Ptc 4.05 1082804 36.65 0.00
EOG EOG Resources 3.24 345000 92.07 90.37
FEIC FEI Company 3.20 -24.00% 346342 90.35 78.94
MA MasterCard Incorporated 3.12 355000 86.16 90.42
URI United Rentals 3.01 -4.00% 288759 102.01 91.60
CHECK POINT SOFTWARE Technolog Com Stk 2.93 365000 78.57 0.00
PLL Pall Corporation 2.82 272500 101.21 101.33
IPGP IPG Photonics Corporation 2.75 -7.00% 358845 74.92 96.21
DV DeVry 2.61 -2.00% 538136 47.47 36.21
VAR Varian Medical Systems 2.45 277500 86.51 93.62
APD Air Products & Chemicals 2.32 157500 144.23 156.06
ROST Ross Stores 2.21 230000 94.26 104.56
APH Amphenol Corporation 2.21 +100.00% 402600 53.81 57.32
FMC FMC Corporation 2.21 380000 57.03 64.00
FDX FedEx Corporation 2.17 122500 173.66 176.15
TWX Time Warner 2.01 230000 85.42 83.02
BIG Big Lots 1.97 -3.00% 480932 40.02 47.69
ROG Rogers Corporation 1.96 235953 81.44 78.06
IPG Interpublic Group of Companies 1.93 910857 20.77 22.40
CVS CVS Caremark Corporation 1.89 192090 96.31 103.45
GWW W.W. Grainger 1.82 70000 254.89 236.52
RSG Republic Services 1.72 417500 40.25 41.39
APC Anadarko Petroleum Corporation 1.69 200000 82.50 82.78
ZBRA Zebra Technologies 1.64 +5.00% 207500 77.41 91.00
NDSN Nordson Corporation 1.58 199000 77.96 76.26
MSM MSC Industrial Direct 1.54 185000 81.25 72.10
TDC Teradata Corporation 1.22 272840 43.68 44.07
Abbvie 1.20 180000 65.44 0.00
RDN Radian 1.12 +29.00% 657989 16.72 16.23
AJG Arthur J. Gallagher & Co. 1.06 -40.00% 220072 47.08 46.81
CRL Charles River Laboratories 1.01 155000 63.64 75.62
PETM PetSmart 1.00 120000 81.29 82.92
ABT Abbott Laboratories 0.92 200000 45.02 47.09
CKP Checkpoint Systems 0.87 619150 13.73 13.45
COL Rockwell Collins 0.86 100000 84.48 90.20
BBBY Bed Bath & Beyond 0.70 90000 76.17 74.84
Agrium 0.68 70700 94.72 0.00
SGY Stone Energy Corporation 0.56 325541 16.88 17.08
QLGC QLogic Corporation 0.53 390000 13.32 14.65
IRF International Rectifier Corporation 0.49 120246 39.90 0.00
BRO Brown & Brown 0.45 -67.00% 132843 32.91 31.92
RSTI Rofin-Sinar Technologies 0.44 150553 28.77 23.94
TRMB Trimble Navigation 0.42 -59.00% 154467 26.54 25.86
Banner 0.37 83133 43.02 0.00
CACI CACI International 0.31 35000 86.17 88.54
Belmond 0.29 -71.00% 227613 12.37 0.00
Seaworld Entertainment 0.28 +3.00% 155000 17.90 0.00
Yadkin Finl Corp Com stock 0.18 -35.00% 91026 19.65 0.00
EXPR Express 0.17 NEW 116217 14.69 13.66

Past 13F-HR SEC Filings for WESTPORT ADVISERS

View All Filings for WESTPORT ADVISERS