Westport Advisers

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

Portfolio Holdings for Westport Advisers

Westport Advisers holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 9.9 $54M -29% 401k 134.10
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Synopsys (SNPS) 8.1 $44M -17% 807k 54.08
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Ptc (PTC) 6.7 $37M -10% 970k 37.58
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.4 $29M 365k 79.68
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EOG Resources (EOG) 5.3 $29M 345k 83.42
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MasterCard Incorporated (MA) 4.2 $23M -16% 258k 88.06
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Ross Stores (ROST) 4.0 $22M -8% 383k 56.69
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Willis Towers Watson (WTW) 3.9 $21M -26% 172k 124.31
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Amphenol Corporation (APH) 3.9 $21M -6% 365k 57.33
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Varian Medical Systems 3.8 $21M 250k 82.23
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Interpublic Group of Companies (IPG) 3.6 $20M -7% 845k 23.10
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FedEx Corporation (FDX) 3.4 $19M 123k 151.78
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CVS Caremark Corporation (CVS) 3.4 $18M 192k 95.74
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Time Warner 3.1 $17M 230k 73.54
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FMC Corporation (FMC) 3.1 $17M -5% 360k 46.31
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Big Lots (BIG) 2.5 $14M -35% 271k 50.11
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Charles River Laboratories (CRL) 2.3 $12M -3% 150k 82.44
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United Rentals (URI) 2.3 $12M -29% 183k 67.10
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IPG Photonics Corporation (IPGP) 2.3 $12M -16% 153k 80.00
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FEI Company 2.2 $12M -62% 111k 106.88
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Anadarko Petroleum Corporation 2.0 $11M 200k 53.25
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Rogers Corporation (ROG) 1.8 $9.9M -26% 163k 61.10
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Zebra Technologies (ZBRA) 1.6 $8.7M -16% 173k 50.10
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Rockwell Collins 1.6 $8.5M 100k 85.14
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Gilead Sciences (GILD) 1.5 $7.9M 95k 83.42
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Teradata Corporation (TDC) 1.2 $6.6M 265k 25.07
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Agrium 1.2 $6.4M 71k 90.42
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Abbott Laboratories (ABT) 1.1 $5.7M -27% 145k 39.31
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Radian (RDN) 1.0 $5.5M -19% 528k 10.42
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Bed Bath & Beyond 0.8 $4.3M 100k 43.22
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Rofin-Sinar Technologies 0.7 $3.6M -25% 112k 31.94
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CACI International (CACI) 0.6 $3.2M 35k 90.40
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Mohawk Industries (MHK) 0.6 $3.0M 16k 189.75
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Seaworld Entertainment (SEAS) 0.4 $2.2M 155k 14.33
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Yadkin Finl Corp 0.4 $1.9M -20% 77k 25.09
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DeVry 0.3 $1.5M -73% 85k 17.84
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Banner Corp (BANR) 0.2 $1.1M -20% 27k 42.55
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Stone Energy Corp 0.0 $196k NEW 16k 12.06
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Past Filings by Westport Advisers

SEC 13F filings are viewable for Westport Advisers going back to 2011

View all past filings