Westport Advisers

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

  • Top 5 stock holdings are PCP, UHS, Willis Group Holdings, SNPS, FEIC. These five stock positions account for 28.61% of WESTPORT ADVISERS's total stock portfolio.
  • Added to shares of these 2 stocks: RDN, COL.
  • Reduced shares in these 10 stocks: PCP (-$11.45M), UHS (-$8.21M), CA (-$7.57M), (-$7.40M), BRO (-$6.57M), DRI (-$6.17M), FEIC, Willis Group Holdings, BIG, URI.
  • Sold out of its positions in DPS, SKS.
  • As of Dec. 31, 2013, WESTPORT ADVISERS has $1.11B in assets under management (AUM). Assets under management grew from a total value of $1.09B to $1.11B.
  • Independent of market fluctuations, WESTPORT ADVISERS was a net seller by $74.48M worth of stocks in the most recent quarter.

WESTPORT ADVISERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCP Precision Castparts 7.27 -12.00% 299105 269.30 250.11
UHS Universal Health Services 6.95 -9.00% 947332 81.26 74.33
Willis Group Holdings 5.05 -7.00% 1247520 44.81 0.00
SNPS Synopsys 4.93 1346204 40.57 36.83
FEIC FEI Company 4.41 -8.00% 546651 89.36 93.30
Ptc 3.46 1082804 35.39 0.00
IPGP IPG Photonics Corporation 2.71 -2.00% 386752 77.61 73.01
EOG EOG Resources 2.61 172500 167.84 101.14
FMC FMC Corporation 2.59 380000 75.46 76.43
MA MasterCard Incorporated 2.45 32500 835.45 73.01
URI United Rentals 2.35 -10.00% 333759 77.95 90.75
DV DeVry 2.35 732442 35.50 38.76
CHECK POINT SOFTWARE Technolog Com Stk 2.13 365000 64.50 0.00
PLL Pall Corporation 2.10 272500 85.35 85.79
VAR Varian Medical Systems 2.00 285000 77.69 81.18
TRMB Trimble Navigation 1.69 540000 34.70 38.84
AJG Arthur J. Gallagher & Co. 1.62 -4.00% 383424 46.93 45.04
APH Amphenol Corporation 1.62 201300 89.18 92.22
GWW W.W. Grainger 1.61 70000 255.41 253.59
BIG Big Lots 1.61 -15.00% 551962 32.29 38.94
FDX FedEx Corporation 1.59 122500 143.77 132.36
APD Air Products & Chemicals 1.59 157500 111.78 117.24
BRO Brown & Brown 1.56 -27.00% 548961 31.39 29.70
ROST Ross Stores 1.56 230000 74.93 69.78
IPG Interpublic Group of Companies 1.53 957000 17.70 16.59
TWX Time Warner 1.45 230000 69.72 63.76
PX Praxair 1.44 123000 130.03 130.56
APC Anadarko Petroleum Corporation 1.43 200000 79.32 98.75
MSM MSC Industrial Direct 1.35 185000 80.87 87.29
NDSN Nordson Corporation 1.33 199000 74.30 72.57
RSG Republic Services 1.32 440000 33.20 34.55
ROG Rogers Corporation 1.31 235953 61.50 59.48
MKC McCormick & Company, Incorporated 1.31 210260 68.92 70.94
CACI CACI International 1.27 -13.00% 191785 73.22 69.77
LH Laboratory Corp. of America Holdings 1.24 150000 91.37 101.50
CVS CVS Caremark Corporation 1.24 192090 71.57 73.77
TDC Teradata Corporation 1.12 272840 45.49 46.48
Orient-exp Htls 1.10 806827 15.11 0.00
SGY Stone Energy Corporation 1.02 325541 34.59 45.44
CKP Checkpoint Systems 0.88 -7.00% 619150 15.77 12.45
Abbvie 0.86 180000 52.81 0.00
PETM PetSmart 0.79 120000 72.75 66.61
CRL Charles River Laboratories 0.74 155000 53.04 57.53
ALB Albemarle Corporation 0.73 127300 63.39 65.66
STT State Street Corporation 0.71 107500 73.39 64.94
CA CA 0.70 -49.00% 230000 33.65 29.93
ABT Abbott Laboratories 0.69 200000 38.33 37.77
COL Rockwell Collins 0.67 +66.00% 100000 73.92 77.75
RSTI Rofin-Sinar Technologies 0.64 -7.00% 261458 27.02 23.16
Banner 0.64 158213 44.82 0.00
Agrium 0.58 70700 91.49 0.00
RDN Radian 0.58 +104.00% 457989 14.12 13.61
CPRT Copart 0.56 170100 36.65 35.68
ETR Entergy Corporation 0.53 92500 63.26 72.35
CLB Core Laboratories N.V. 0.43 -37.00% 25000 190.96 208.05
QLGC QLogic Corporation 0.43 -24.00% 400000 11.83 11.97
AEO American Eagle Outfitters 0.36 -38.00% 275000 14.40 11.49
WSFS WSFS Financial Corporation 0.34 48546 77.53 69.75
DRI Darden Restaurants 0.33 -63.00% 66500 54.38 48.48
IRF International Rectifier Corporation 0.28 120246 26.07 25.63
LPS Lender Processing Services 0.17 50256 37.39 37.30
FST Forest Oil Corporation 0.09 -74.00% 282500 3.61 1.90

Past 13F-HR SEC Filings for WESTPORT ADVISERS

View All Filings for WESTPORT ADVISERS