Westport Fund

Class Retirement (WPFRX)
Scorecard
4 / 5 Stars
Lipper
4 4 4 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Although the majority of the fund’s holdings tend to be in mid-cap territory, Nicklin says he looks for opportunities across the spectrum of company size. Investors shouldn’t be surprised to see a substantial number of large-cap holdings (about 33 percent as of Sept. 30, 2010) and a sprinkling of giant- and small-cap names. “We have big ones and small ones in [the fund],” Nicklin says. “If you look at any point in time you will see all three [market caps] in there, but the preponderance will be in that mid-cap range.” As of September 2010, management most heavily invested in the industrial materials sector followed by health care and energy. The fund is relatively concentrated with about 45 to 50 stocks on average.
 

Asset Allocation

% Long % Short % Net
Cash 1.25 3.3 -2.05
Stocks 96.81 0.0 96.81
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.24 0.0 5.24
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Precision Castparts Corp. PCP -4.92 5.39
EOG Resources EOG 12.89 4.36
FMC Corporation FMC 1.86 4.32
MasterCard Incorporated Class A MA -8.03 4.09
Universal Health Services, Inc. Class B UHS -0.17 3.92
Check Point Software Technologies, Ltd. CHKP 4.27 3.55
Pall Corporation PLL 0.16 3.5
Synopsys Inc SNPS -1.8 3.5
PTC Inc PTC 9.69 3.46
Varian Medical Systems, Inc. VAR 7.29 3.33

See Also:

Top Westport Funds Funds