Westport Advisers

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

  • Top 5 stock holdings are UHS, SNPS, PCP, Willis Group Holdings, Ptc. These five stock positions account for 28.66% of WESTPORT ADVISERS's total stock portfolio.
  • Added to shares of these 3 stocks: MHK, EXPR, BBBY.
  • Started 1 new stock positions in MHK.
  • Reduced shares in these 10 stocks: PETM (-$9.75M), GWW (-$6.01M), IRF, BRO, TRMB, MSM, Banner, CKP, UHS, IPGP.
  • Sold out of its positions in BRO, IRF, PETM, TRMB.
  • As of March 31, 2015, WESTPORT ADVISERS has $957.04M in assets under management (AUM). Assets under management dropped from a total value of $979.01M to $957.04M.
  • Independent of market fluctuations, WESTPORT ADVISERS was a net seller by $31.89M worth of stocks in the most recent quarter.

WESTPORT ADVISERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 9.28 754584 117.71 113.94
SNPS Synopsys 5.48 1132204 46.32 45.25
PCP Precision Castparts 5.31 242105 210.00 210.13
Willis Group Holdings 4.50 893788 48.18 0.00
Ptc 4.09 1082804 36.17 0.00
IPGP IPG Photonics Corporation 3.38 -2.00% 348845 92.70 96.34
EOG EOG Resources 3.31 345000 91.69 86.44
MA MasterCard Incorporated 3.20 355000 86.39 87.52
CHECK POINT SOFTWARE Technolog Com Stk 3.13 365000 81.97 0.00
PLL Pall Corporation 2.86 272500 100.39 97.86
FEIC FEI Company 2.76 346342 76.34 74.56
URI United Rentals 2.75 288759 91.16 88.12
VAR Varian Medical Systems 2.73 277500 94.09 93.09
ROST Ross Stores 2.53 230000 105.36 105.22
APD Air Products & Chemicals 2.49 157500 151.28 152.20
APH Amphenol Corporation 2.48 402600 58.93 57.35
BIG Big Lots 2.41 480932 48.03 50.09
FMC FMC Corporation 2.27 380000 57.25 60.36
FDX FedEx Corporation 2.12 122500 165.45 170.82
IPG Interpublic Group of Companies 2.11 910857 22.12 21.34
CVS CVS Caremark Corporation 2.07 192090 103.21 101.90
TWX Time Warner 2.03 230000 84.44 83.25
ROG Rogers Corporation 2.03 235953 82.21 77.62
ZBRA Zebra Technologies 1.97 207500 90.71 87.03
DV DeVry 1.88 538136 33.36 35.10
RSG Republic Services 1.77 417500 40.56 40.26
APC Anadarko Petroleum Corporation 1.73 200000 82.81 79.89
NDSN Nordson Corporation 1.63 199000 78.34 73.70
CRL Charles River Laboratories 1.28 155000 79.29 78.58
TDC Teradata Corporation 1.26 272840 44.14 42.00
MSM MSC Industrial Direct 1.15 -17.00% 152800 72.20 71.20
RDN Radian 1.15 657989 16.79 16.13
GWW W.W. Grainger 1.10 -36.00% 44500 235.82 230.01
Abbvie 1.10 180000 58.54 0.00
AJG Arthur J. Gallagher & Co. 1.05 -2.00% 213972 46.75 45.96
COL Rockwell Collins 1.01 100000 96.55 91.43
ABT Abbott Laboratories 0.97 200000 46.33 46.40
BBBY Bed Bath & Beyond 0.80 +11.00% 100000 76.77 74.05
Agrium 0.77 70700 104.27 0.00
QLGC QLogic Corporation 0.60 390000 14.74 14.59
CKP Checkpoint Systems 0.56 -19.00% 498902 10.82 10.80
SGY Stone Energy Corporation 0.50 325541 14.68 15.70
RSTI Rofin-Sinar Technologies 0.38 150553 24.23 23.57
CACI CACI International 0.33 35000 89.91 85.86
EXPR Express 0.33 +64.00% 191217 16.53 15.47
MHK Mohawk Industries 0.31 NEW 16000 185.75 179.34
Seaworld Entertainment 0.31 155000 19.28 0.00
Belmond 0.29 227613 12.28 0.00
Banner 0.26 -35.00% 53580 45.89 0.00
Yadkin Finl Corp Com stock 0.19 91026 20.30 0.00

Past 13F-HR SEC Filings for WESTPORT ADVISERS

View All Filings for WESTPORT ADVISERS