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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CARR icon
26
Carrier Global
CARR
$57.1B
$2.95M 1.3%
52,400
– –
CACI icon
27
CACI
CACI
$10.2B
$2.72M 1.2%
5,000
– –
IBM icon
28
IBM
IBM
$200B
$2.42M 1.07%
10,000
– –
RHP icon
29
Ryman Hospitality Properties
RHP
$7.99B
$2.31M 1.02%
25,000
– –
ROG icon
30
Rogers Corp
ROG
$2.36B
$2.2M 0.97%
20,456
– –
UNP icon
31
Union Pacific
UNP
$179B
$2.14M 0.94%
8,800
– –
WBD icon
32
Warner Bros
WBD
$67.4B
$1.92M 0.85%
69,822
-10,000
-13% -$280K
NSC icon
33
Norfolk Southern
NSC
$76.4B
$1.72M 0.76%
6,000
– –
CHTR icon
34
Charter Communications
CHTR
$16.2B
$1.63M 0.72%
7,559
– –
VRSK icon
35
Verisk Analytics
VRSK
$26.3B
$1.61M 0.71%
+8,500
New +$1.73M
EXP icon
36
Eagle Materials
EXP
$6.36B
$1.52M 0.67%
8,000
– –
VRT icon
37
Vertiv
VRT
$111B
$1.5M 0.66%
6,000
-2,000
-25% -$444K
AZN icon
38
AstraZeneca
AZN
$262B
$1.48M 0.65%
7,500
– –
GILD icon
39
Gilead Sciences
GILD
$167B
$1.39M 0.62%
10,000
– –
CVS icon
40
CVS Health
CVS
$137B
$1.28M 0.56%
17,772
– –
SPGI icon
41
S&P Global
SPGI
$133B
$1.28M 0.56%
+3,000
New +$1.39M
TXN icon
42
Texas Instruments
TXN
$258B
$1.17M 0.52%
6,026
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.49%
2,500
– –
T icon
44
AT&T
T
$152B
$925K 0.41%
31,919
– –
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.15B
$836K 0.37%
3,000
– –
EA icon
46
Electronic Arts
EA
$52.4B
$815K 0.36%
4,000
– –
RTX icon
47
RTX Corp
RTX
$261B
$796K 0.35%
4,127
– –
AMZN icon
48
Amazon
AMZN
$2.66T
$775K 0.34%
3,720
– –
APD icon
49
Air Products & Chemicals
APD
$65.8B
$726K 0.32%
2,500
– –
MDU icon
50
MDU Resources
MDU
$4.42B
$725K 0.32%
35,000
– –
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.