Westport Advisers

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

  • Top 5 stock holdings are UHS, SNPS, Ptc, Willis Group Holdings, PCP. These five stock positions account for 32.38% of WESTPORT ADVISERS's total stock portfolio.
  • Reduced shares in these 10 stocks: APD (-$10.60M), PCP (-$10.45M), Willis Group Holdings (-$8.55M), UHS (-$7.65M), IPGP (-$6.29M), NDSN (-$5.82M), AJG, MA, SNPS, BIG.
  • Sold out of its positions in NDSN.
  • As of Dec. 31, 2015, WESTPORT ADVISERS has $691.22M in assets under management (AUM). Assets under management dropped from a total value of $738.16M to $691.22M.
  • Independent of market fluctuations, WESTPORT ADVISERS was a net seller by $68.67M worth of stocks in the most recent quarter.

WESTPORT ADVISERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 10.74 -9.00% 621391 119.49 113.94
SNPS Synopsys 6.77 -8.00% 1026204 45.61 45.25
Ptc 5.42 1082804 34.63 0.00
Willis Group Holdings 5.01 -19.00% 712498 48.57 0.00
PCP Precision Castparts 4.44 -25.00% 132144 232.01 210.13
MA MasterCard Incorporated 4.33 -13.00% 307500 97.36 87.52
CHECK POINT SOFTWARE Technolog Com Stk 4.30 365000 81.38 0.00
FEIC FEI Company 3.92 339371 79.79 74.56
ROST Ross Stores 3.58 460000 53.81 105.22
EOG EOG Resources 3.53 345000 70.79 86.44
VAR Varian Medical Systems 3.24 277500 80.80 93.09
IPG Interpublic Group of Companies 3.07 910857 23.28 21.34
APH Amphenol Corporation 3.04 402600 52.23 57.35
IPGP IPG Photonics Corporation 2.88 -24.00% 223249 89.16 96.34
URI United Rentals 2.73 260400 72.54 88.12
CVS CVS Caremark Corporation 2.72 192090 97.77 101.90
FDX FedEx Corporation 2.64 122500 148.99 170.82
BIG Big Lots 2.35 -8.00% 421617 38.54 50.09
TWX Time Warner 2.15 230000 64.67 83.25
FMC FMC Corporation 2.15 380000 39.13 60.36
ZBRA Zebra Technologies 2.09 207500 69.65 87.03
CRL Charles River Laboratories 1.80 155000 80.39 78.58
ROG Rogers Corporation 1.69 -4.00% 225953 51.57 77.62
DV DeVry 1.48 -9.00% 403150 25.31 35.10
APC Anadarko Petroleum Corporation 1.41 200000 48.58 79.89
GILD Gilead Sciences 1.39 95000 101.19 99.53
COL Rockwell Collins 1.34 100000 92.30 91.43
ABT Abbott Laboratories 1.30 200000 44.91 46.40
RDN Radian 1.27 657989 13.39 16.13
TDC Teradata Corporation 1.01 -2.00% 265000 26.42 42.00
Agrium 0.91 70700 89.34 0.00
BBBY Bed Bath & Beyond 0.70 100000 48.25 74.05
RSTI Rofin-Sinar Technologies 0.58 150553 26.78 23.57
APD Air Products & Chemicals 0.54 -74.00% 28500 130.11 152.20
CKP Checkpoint Systems 0.48 527434 6.27 10.80
EXPR Express 0.48 191217 17.28 15.47
CACI CACI International 0.47 35000 92.77 85.86
MHK Mohawk Industries 0.44 16000 189.38 179.34
Seaworld Entertainment 0.44 155000 19.69 0.00
Yadkin Finl Corp Com stock 0.33 91026 25.17 0.00
AJG Arthur J. Gallagher & Co. 0.25 -73.00% 41666 40.94 45.96
Banner 0.22 -37.00% 33580 45.86 0.00
SGY Stone Energy Corporation 0.19 -3.00% 312541 4.29 15.70
Belmond 0.18 -43.00% 128182 9.50 0.00

Past 13F-HR SEC Filings for WESTPORT ADVISERS

View All Filings for WESTPORT ADVISERS