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 27.14% of WESTPORT ADVISERS's total stock portfolio.
  • Added to shares of these 2 stocks: MA (+$24.09M), BBBY (+$6.19M).
  • Started 1 new stock positions in BBBY.
  • Reduced shares in these 10 stocks: FEIC (-$8.25M), ALB (-$8.07M), (-$7.74M), UHS (-$7.45M), PCP (-$7.08M), DV (-$5.05M), , BRO, Willis Group Holdings, CACI.
  • Sold out of its positions in ALB, CA, LPS, CLB.
  • As of March 31, 2014, WESTPORT ADVISERS has $1.06B in assets under management (AUM). Assets under management dropped from a total value of $1.11B to $1.06B.
  • Independent of market fluctuations, WESTPORT ADVISERS was a net seller by $51.52M worth of stocks in the most recent quarter.

WESTPORT ADVISERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 6.65 -9.00% 856558 82.07 113.00
PCP Precision Castparts 6.48 -9.00% 271105 252.76 242.98
Willis Group Holdings 4.83 -7.00% 1157520 44.13 0.00
SNPS Synopsys 4.62 -5.00% 1271204 38.41 40.69
FEIC FEI Company 4.55 -14.00% 466584 103.02 83.32
Ptc 3.63 1082804 35.42 0.00
EOG EOG Resources 3.20 172500 196.17 106.27
FMC FMC Corporation 2.75 380000 76.56 65.36
URI United Rentals 2.73 -8.00% 303759 94.94 117.23
IPGP IPG Photonics Corporation 2.60 386752 71.08 70.37
MA MasterCard Incorporated 2.51 +992.00% 355000 74.70 76.48
DV DeVry 2.46 -16.00% 613242 42.39 43.39
CHECK POINT SOFTWARE Technolog Com Stk 2.34 365000 67.63 0.00
PLL Pall Corporation 2.31 272500 89.47 80.40
VAR Varian Medical Systems 2.27 285000 83.99 84.34
TRMB Trimble Navigation 1.84 -7.00% 500000 38.87 34.09
BIG Big Lots 1.80 -9.00% 500932 37.87 47.25
APD Air Products & Chemicals 1.77 157500 119.04 132.75
APH Amphenol Corporation 1.75 201300 91.65 103.85
AJG Arthur J. Gallagher & Co. 1.71 379922 47.58 46.75
GWW W.W. Grainger 1.67 70000 252.66 247.02
APC Anadarko Petroleum Corporation 1.60 200000 84.76 109.74
ROST Ross Stores 1.56 230000 71.57 74.37
FDX FedEx Corporation 1.54 122500 132.56 149.46
PX Praxair 1.52 123000 130.97 130.76
IPG Interpublic Group of Companies 1.51 -2.00% 932000 17.14 19.84
MSM MSC Industrial Direct 1.51 185000 86.52 89.96
TWX Time Warner 1.42 230000 65.33 77.23
RSG Republic Services 1.42 440000 34.16 39.34
LH Laboratory Corp. of America Holdings 1.39 150000 98.21 106.22
ROG Rogers Corporation 1.39 235953 62.42 59.99
CVS CVS Caremark Corporation 1.36 192090 74.86 79.24
NDSN Nordson Corporation 1.33 199000 70.49 80.36
SGY Stone Energy Corporation 1.29 325541 41.97 34.17
TDC Teradata Corporation 1.27 272840 49.19 43.51
BRO Brown & Brown 1.19 -25.00% 409261 30.76 32.23
Orient-exp Htls 1.10 806827 14.41 0.00
MKC McCormick & Company, Incorporated 1.09 -23.00% 160000 71.74 69.07
CACI CACI International 0.98 -27.00% 140000 73.80 71.13
CRL Charles River Laboratories 0.89 155000 60.34 59.11
Abbvie 0.88 180000 51.40 0.00
CKP Checkpoint Systems 0.79 619150 13.42 13.51
PETM PetSmart 0.78 120000 68.91 69.92
COL Rockwell Collins 0.75 100000 79.67 76.75
ABT Abbott Laboratories 0.73 200000 38.51 42.11
STT State Street Corporation 0.71 107500 69.55 70.92
Agrium 0.65 70700 97.52 0.00
RDN Radian 0.65 457989 15.03 14.28
Banner 0.62 158213 41.21 0.00
BBBY Bed Bath & Beyond 0.59 NEW 90000 68.80 64.03
CPRT Copart 0.59 170100 36.39 34.22
QLGC QLogic Corporation 0.48 400000 12.75 8.90
RSTI Rofin-Sinar Technologies 0.34 -42.00% 150553 23.96 23.80
WSFS WSFS Financial Corporation 0.33 48546 71.44 73.54
AEO American Eagle Outfitters 0.32 275000 12.24 13.46
ETR Entergy Corporation 0.32 -45.00% 50000 66.84 74.57
IRF International Rectifier Corporation 0.31 120246 27.40 39.10
DRI Darden Restaurants 0.27 -15.00% 56500 50.76 47.57
FST Forest Oil Corporation 0.05 282500 1.91 1.54

Past 13F-HR SEC Filings for WESTPORT ADVISERS

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