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WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$13.3M
Cap. Flow
+$2.85M
Cap. Flow %
1.26%
Top 10 Hldgs %
50.67%
Holding
80
New
5
Increased
–
Reduced
2
Closed
2

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.39M
3
WAT icon
Waters Corp
WAT
+$800K
4
ZS icon
Zscaler
ZS
+$798K
5
BDX icon
Becton Dickinson
BDX
+$459K

Top Sells

1
SKX
Skechers
SKX
+$947K
2
NTR icon
Nutrien
NTR
+$655K
3
VRT icon
Vertiv
VRT
+$444K
4
WBD icon
Warner Bros
WBD
+$280K

Sector Composition

1 Technology 33.79%
2 Financials 17.85%
3 Industrials 10.72%
4 Healthcare 10.21%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$79.9B
$20.5M 9.05%
51,679
– –
WTW icon
2
Willis Towers Watson
WTW
$27.8B
$20.1M 8.89%
69,234
– –
CVSA
3
Covista Inc
CVSA
$3.96B
$14.5M 6.4%
125,759
– –
UHS icon
4
Universal Health Services
UHS
$9.29B
$11.6M 5.14%
65,059
– –
MTG icon
5
MGIC Investment
MTG
$6.18B
$11.5M 5.09%
439,013
– –
IPGP icon
6
IPG Photonics
IPGP
$4.39B
$8.88M 3.92%
77,500
– –
ZBRA icon
7
Zebra Technologies
ZBRA
$12.6B
$7.18M 3.17%
34,335
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$6.88M 3.04%
24,000
– –
DRI icon
9
Darden Restaurants
DRI
$23B
$6.86M 3.03%
35,000
– –
LITE icon
10
Lumentum
LITE
$54.9B
$6.68M 2.95%
9,500
– –
URI icon
11
United Rentals
URI
$67.1B
$5.83M 2.57%
8,000
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.68M 2.51%
100,000
– –
EOG icon
13
EOG Resources
EOG
$73.7B
$5.62M 2.48%
38,889
– –
ORCL icon
14
Oracle
ORCL
$358B
$5.59M 2.47%
38,000
– –
CHKP icon
15
Check Point Software Technologies
CHKP
$14.2B
$4.61M 2.04%
32,300
– –
UBER icon
16
Uber
UBER
$151B
$4.5M 1.99%
62,577
– –
LIN icon
17
Linde
LIN
$241B
$4.46M 1.97%
9,000
– –
PTC icon
18
PTC
PTC
$14.7B
$4.43M 1.96%
31,100
– –
RDN icon
19
Radian Group
RDN
$5.2B
$4.31M 1.9%
130,371
– –
ROST icon
20
Ross Stores
ROST
$74.7B
$3.68M 1.63%
17,000
– –
RSG icon
21
Republic Services
RSG
$69.1B
$3.29M 1.45%
15,000
– –
ROK icon
22
Rockwell Automation
ROK
$52.2B
$3.23M 1.43%
9,000
– –
COHR
23
DELISTED
Coherent Inc
COHR
$3.22M 1.42%
13,500
– –
TSBK icon
24
Timberland Bancorp
TSBK
$351M
$3.19M 1.41%
80,909
– –
AKAM icon
25
Akamai
AKAM
$17.3B
$3.18M 1.4%
27,700
– –
1
2 3 4

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Westport Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westport Asset Management held 80 positions worth $226M, down 5.5% from $240M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westport Asset Management's Q1 2026 filing shows 5 new, 2 reduced and 2 closed positions. Its largest new stake was Verisk Analytics: 8,500 shares worth $1.61M. The largest sale was Skechers, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's largest Q1 2026 buy was Verisk Analytics: 8,500 shares worth $1.61M.
  • Westport Asset Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $444K.
  • Westport Asset Management fully exited Skechers in Q1 2026, selling an estimated $947K.
  • Westport Asset Management's ten largest holdings make up 51% of its $226M portfolio in Q1 2026.
  • Westport Asset Management opened 5 new positions and closed 2 in Q1 2026.
  • Westport Asset Management's portfolio value fell 5.5% quarter-over-quarter to $226M.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.