Westport I

(WPFIX)
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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 47
Turnover(%) 12
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
EOG EOG Resources Inc 5.07% NA +18.06%
PCP Precision Castparts Corp. 5.03% NA -3.61%
FMC FMC Corporation 4.36% NA +2.66%
MA MasterCard Incorporated Class A 3.97% 30,000 -10.32%
UHS Universal Health Services, Inc. Class B 3.93% NA +1.35%
CHKP Check Point Software Technologies, Ltd. 3.70% NA +5.69%
PLL Pall Corporation 3.65% NA +6.68%
VAR Varian Medical Systems, Inc. 3.59% NA +8.35%
PTC PTC Inc 3.45% NA +1.47%
SNPS Synopsys Inc 3.29% NA -4.86%
TRMB Trimble Navigation Ltd. 2.91% -40,000 +13.26%
APD Air Products & Chemicals Inc 2.81% NA +8.04%
APH Amphenol Corp 2.76% NA +3.63%
GWW W.W. Grainger, Inc. 2.65% NA -0.56%
FEIC FEI Company 2.57% -30,000 +18.64%
APC Anadarko Petroleum Corp 2.54% NA +9.35%
ROST Ross Stores, Inc. 2.46% NA -2.44%
FDX FedEx Corporation 2.43% NA -6.61%
PX Praxair, Inc. 2.41% NA +1.29%
MSM MSC Industrial Direct Co., Inc. 2.40% NA +7.70%
IPG Interpublic Group of Companies, Inc 2.39% -25,000 -1.72%
RSG Republic Services Inc Class A 2.25% NA +3.92%
TWX Time Warner Inc 2.25% NA -4.84%
LH Laboratory Corporation of America Holdings 2.21% NA +11.93%
CVS CVS Caremark Corp 2.15% NA +4.18%
  • Morningstar portfolio data through 3/31/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:13 PM ET
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