Westport Advisers
Latest statistics and disclosures from Westport Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UHS, SNPS, PTC, CHKP, EOG, and represent 35.34% of Westport Advisers's stock portfolio.
- Added to shares of these 1 stock: Stone Energy Corp.
- Started 1 new stock position in Stone Energy Corp.
- Reduced shares in these 10 stocks: UHS (-$23M), FEI Company (-$20M), SNPS (-$9.1M), WTW (-$7.7M), BIGGQ (-$7.6M), URI (-$5.2M), MA, DeVry, PTC, .
- Sold out of its positions in Checkpoint Systems, Express, Stone Energy Corporation, Belmond.
- Westport Advisers was a net seller of stock by $-112M.
- Westport Advisers has $542M in assets under management (AUM), dropping by -15.19%.
- Central Index Key (CIK): 0001092785
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 |
|
| Synopsys (SNPS) | 8.1 | $44M | -17% | 807k | 54.08 |
|
| Ptc (PTC) | 6.7 | $37M | -10% | 970k | 37.58 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.4 | $29M | 365k | 79.68 |
|
|
| EOG Resources (EOG) | 5.3 | $29M | 345k | 83.42 |
|
|
| MasterCard Incorporated (MA) | 4.2 | $23M | -16% | 258k | 88.06 |
|
| Ross Stores (ROST) | 4.0 | $22M | -8% | 383k | 56.69 |
|
| Willis Towers Watson (WTW) | 3.9 | $21M | -26% | 172k | 124.31 |
|
| Amphenol Corporation (APH) | 3.9 | $21M | -6% | 365k | 57.33 |
|
| Varian Medical Systems | 3.8 | $21M | 250k | 82.23 |
|
|
| Interpublic Group of Companies (IPG) | 3.6 | $20M | -7% | 845k | 23.10 |
|
| 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 |
|
| Big Lots (BIGGQ) | 2.5 | $14M | -35% | 271k | 50.11 |
|
| Charles River Laboratories (CRL) | 2.3 | $12M | -3% | 150k | 82.44 |
|
| United Rentals (URI) | 2.3 | $12M | -29% | 183k | 67.10 |
|
| IPG Photonics Corporation (IPGP) | 2.3 | $12M | -16% | 153k | 80.00 |
|
| FEI Company | 2.2 | $12M | -62% | 111k | 106.88 |
|
| Anadarko Petroleum Corporation | 2.0 | $11M | 200k | 53.25 |
|
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| Rogers Corporation (ROG) | 1.8 | $9.9M | -26% | 163k | 61.10 |
|
| Zebra Technologies (ZBRA) | 1.6 | $8.7M | -16% | 173k | 50.10 |
|
| 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 |
|
| Radian (RDN) | 1.0 | $5.5M | -19% | 528k | 10.42 |
|
| 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 (PRKS) | 0.4 | $2.2M | 155k | 14.33 |
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| Yadkin Finl Corp | 0.4 | $1.9M | -20% | 77k | 25.09 |
|
| DeVry | 0.3 | $1.5M | -73% | 85k | 17.84 |
|
| Banner Corp (BANR) | 0.2 | $1.1M | -20% | 27k | 42.55 |
|
| 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
- Westport Advisers 2016 Q2 filed Aug. 15, 2016
- Westport Advisers 2016 Q1 filed May 13, 2016
- Westport Advisers 2015 Q4 filed Feb. 11, 2016
- Westport Advisers 2015 Q3 filed Nov. 10, 2015
- Westport Advisers 2015 Q2 filed Aug. 12, 2015
- Westport Advisers 2015 Q1 filed May 13, 2015
- Westport Advisers 2014 Q4 filed Feb. 11, 2015
- Westport Advisers 2014 Q3 filed Nov. 13, 2014
- Westport Advisers 2014 Q2 filed Aug. 14, 2014
- Westport Advisers 2014 Q1 filed May 9, 2014
- Westport Advisers 2013 Q4 filed Feb. 11, 2014
- Westport Advisers 2013 Q3 filed Nov. 14, 2013
- Westport Advisers 2013 Q2 filed Aug. 8, 2013
- Westport Advisers 2013 Q1 filed May 13, 2013
- Westport Advisers 2012 Q4 filed Feb. 6, 2013
- Westport Advisers 2012 Q3 filed Nov. 8, 2012