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 33.68% of WESTPORT ADVISERS's total stock portfolio.
  • Added to shares of these 3 stocks: ROST (+$11.15M), GILD (+$9.33M), CKP.
  • Started 1 new stock positions in GILD.
  • Reduced shares in these 10 stocks: PLL (-$27.36M), RSG (-$16.93M), PCP (-$14.91M), MSM (-$11.03M), (-$10.54M), GWW (-$10.49M), UHS (-$8.64M), NDSN (-$6.70M), APD (-$6.06M), QLGC (-$5.75M).
  • Sold out of its positions in Abbvie, GWW, MSM, PLL, QLGC, RSG.
  • As of Sept. 30, 2015, WESTPORT ADVISERS has $738.16M in assets under management (AUM). Assets under management dropped from a total value of $957.04M to $738.16M.
  • Independent of market fluctuations, WESTPORT ADVISERS was a net seller by $110.40M worth of stocks in the most recent quarter.

WESTPORT ADVISERS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 11.59 -9.00% 685391 124.81 113.94
SNPS Synopsys 6.99 1117204 46.18 45.25
PCP Precision Castparts 5.51 -26.00% 177205 229.71 210.13
Willis Group Holdings 4.93 888498 40.97 0.00
Ptc 4.66 1082804 31.74 0.00
MA MasterCard Incorporated 4.33 355000 90.12 87.52
CHECK POINT SOFTWARE Technolog Com Stk 3.92 365000 79.33 0.00
FEIC FEI Company 3.41 344371 73.04 74.56
EOG EOG Resources 3.40 345000 72.80 86.44
ROST Ross Stores 3.02 +100.00% 460000 48.47 105.22
IPGP IPG Photonics Corporation 3.02 -15.00% 293749 75.97 96.34
BIG Big Lots 2.98 -4.00% 459541 47.92 50.09
APH Amphenol Corporation 2.78 402600 50.96 57.35
VAR Varian Medical Systems 2.77 277500 73.78 93.09
CVS CVS Caremark Corporation 2.51 192090 96.48 101.90
FDX FedEx Corporation 2.39 122500 143.98 170.82
IPG Interpublic Group of Companies 2.36 910857 19.13 21.34
URI United Rentals 2.16 -8.00% 265400 60.05 88.12
ZBRA Zebra Technologies 2.15 207500 76.55 87.03
TWX Time Warner 2.14 230000 68.75 83.25
APD Air Products & Chemicals 1.90 -30.00% 110000 127.58 152.20
FMC FMC Corporation 1.75 380000 33.91 60.36
ROG Rogers Corporation 1.70 235953 53.18 77.62
APC Anadarko Petroleum Corporation 1.64 200000 60.39 79.89
DV DeVry 1.63 -17.00% 443150 27.21 35.10
RDN Radian 1.42 657989 15.91 16.13
CRL Charles River Laboratories 1.33 155000 63.52 78.58
GILD Gilead Sciences 1.26 NEW 95000 98.19 99.53
COL Rockwell Collins 1.11 100000 81.84 91.43
ABT Abbott Laboratories 1.09 200000 40.22 46.40
TDC Teradata Corporation 1.07 272840 28.96 42.00
AJG Arthur J. Gallagher & Co. 0.87 -27.00% 155366 41.28 45.96
Agrium 0.86 70700 89.50 0.00
NDSN Nordson Corporation 0.79 -53.00% 92491 62.94 73.70
BBBY Bed Bath & Beyond 0.77 100000 57.02 74.05
RSTI Rofin-Sinar Technologies 0.53 150553 25.93 23.57
CKP Checkpoint Systems 0.52 +5.00% 527434 7.25 10.80
EXPR Express 0.46 191217 17.87 15.47
MHK Mohawk Industries 0.39 16000 181.81 179.34
Seaworld Entertainment 0.37 155000 17.81 0.00
CACI CACI International 0.35 35000 73.97 85.86
Banner 0.35 53580 47.78 0.00
Belmond 0.31 227613 10.11 0.00
Yadkin Finl Corp Com stock 0.27 91026 21.49 0.00
SGY Stone Energy Corporation 0.22 325541 4.96 15.70

Past 13F-HR SEC Filings for WESTPORT ADVISERS

View All Filings for WESTPORT ADVISERS