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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
-1.3%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$4.34M
(-2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
76
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.16M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$236K |
| 3 |
MDU Resources
MDU
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$242K |
| 2 |
Rogers Corp
ROG
|
+$125K |
| 3 |
Wells Fargo
WFC
|
+$56.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.78% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$15.9B
| $2.39M | 1.14% |
25,000
| – | – |
|
27
IBM
IBM
$224B
| $2.2M | 1.05% |
10,000
| – | – |
|
|
28
Rogers Corp
ROG
$2.4B
| $2.08M | 0.99% |
20,456
-1,200
| -6% | -$125K |
|
29
CACI
CACI
$14.2B
| $2.02M | 0.97% |
5,000
| – | – |
|
30
Union Pacific
UNP
$174B
| $2.01M | 0.96% |
8,800
| – | – |
|
31
Eagle Materials
EXP
$6.57B
| $1.97M | 0.94% |
8,000
| – | – |
|
32
Amazon
AMZN
$2.96T
| $1.91M | 0.92% |
8,720
| – | – |
|
33
Norfolk Southern
NSC
$75.1B
| $1.41M | 0.67% |
6,000
| – | – |
|
34
Texas Instruments
TXN
$261B
| $1.13M | 0.54% |
6,026
| – | – |
|
35
Warner Bros
WBD
$67.1B
| $1.01M | 0.48% |
95,800
| – | – |
|
|
SKX
36
DELISTED
Skechers
SKX
| $1.01M | 0.48% |
15,000
| – | – |
|
|
37
Vertex Pharmaceuticals
VRTX
$126B
| $1.01M | 0.48% |
+2,500
| New | +$1.16M |
|
38
Bio-Rad Laboratories Class A
BIO
$9.42B
| $986K | 0.47% |
3,000
| – | – |
|
39
AstraZeneca
AZN
$250B
| $983K | 0.47% |
7,500
| – | – |
|
40
Gilead Sciences
GILD
$165B
| $924K | 0.44% |
10,000
| – | – |
|
41
CVS Health
CVS
$122B
| $798K | 0.38% |
17,772
| – | – |
|
42
Lumentum
LITE
$69.3B
| $798K | 0.38% |
9,500
| – | – |
|
43
FMC
FMC
$1.33B
| $729K | 0.35% |
15,000
| – | – |
|
44
AT&T
T
$163B
| $727K | 0.35% |
31,919
| – | – |
|
45
Air Products & Chemicals
APD
$67.6B
| $725K | 0.35% |
2,500
| – | – |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $675K | 0.32% |
2,000
| – | – |
|
|
47
MDU Resources
MDU
$4.32B
| $631K | 0.3% |
35,000
+7,925
| +29% | +$139K |
|
|
VRNT
48
DELISTED
Verint Systems
VRNT
| $618K | 0.3% |
22,500
| – | – |
|
49
Four Corners Property Trust
FCPT
$2.75B
| $543K | 0.26% |
19,998
| – | – |
|
50
Nutrien
NTR
$30.7B
| $499K | 0.24% |
11,150
| – | – |
|
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Westport Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Westport Asset Management held 76 positions worth $209M, down 2% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Westport Asset Management's Q4 2024 filing shows 2 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,500 shares worth $1.01M. The largest sale was CATALENT, INC., an estimated $242K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
- Westport Asset Management's largest Q4 2024 buy was Vertex Pharmaceuticals: 2,500 shares worth $1.01M.
- Westport Asset Management added most to MDU Resources in Q4 2024, an estimated $139K increase.
- Westport Asset Management's biggest Q4 2024 reduction was Rogers Corp, cutting an estimated $125K.
- Westport Asset Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $242K.
- Westport Asset Management's ten largest holdings make up 56% of its $209M portfolio in Q4 2024.
- Westport Asset Management opened 2 new positions and closed 2 in Q4 2024.
- Westport Asset Management's portfolio value fell 2% quarter-over-quarter to $209M.
Based on Westport Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.