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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
-0.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.8M
(-1.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
76
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$852K |
| 2 |
COHR
Coherent Inc
COHR
|
+$649K |
| 3 |
EA
Electronic Arts
EA
|
+$540K |
| 4 |
Occidental Petroleum
OXY
|
+$44.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$24.9K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$23.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.08% |
| 2 | Financials | 19.9% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$81.9B
| $2.17M | 1.05% |
17,000
| – | – |
|
27
Union Pacific
UNP
$174B
| $2.08M | 1.01% |
8,800
| – | – |
|
28
Akamai
AKAM
$15.9B
| $2.01M | 0.98% |
25,000
| – | – |
|
29
CACI
CACI
$14.2B
| $1.83M | 0.89% |
5,000
| – | – |
|
30
Eagle Materials
EXP
$6.57B
| $1.78M | 0.86% |
8,000
| – | – |
|
31
Amazon
AMZN
$2.96T
| $1.66M | 0.8% |
8,720
| – | – |
|
32
Norfolk Southern
NSC
$75.1B
| $1.42M | 0.69% |
6,000
| – | – |
|
33
Rogers Corp
ROG
$2.4B
| $1.38M | 0.67% |
20,456
| – | – |
|
34
Vertex Pharmaceuticals
VRTX
$126B
| $1.21M | 0.59% |
2,500
| – | – |
|
35
CVS Health
CVS
$122B
| $1.2M | 0.58% |
17,772
| – | – |
|
36
Gilead Sciences
GILD
$165B
| $1.12M | 0.54% |
10,000
| – | – |
|
37
AstraZeneca
AZN
$250B
| $1.1M | 0.53% |
7,500
| – | – |
|
38
Texas Instruments
TXN
$261B
| $1.08M | 0.53% |
6,026
| – | – |
|
39
Warner Bros
WBD
$67.1B
| $1.03M | 0.5% |
95,800
| – | – |
|
40
AT&T
T
$163B
| $903K | 0.44% |
31,919
| – | – |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $877K | 0.43% |
13,500
+10,000
| +286% | +$649K |
|
|
SKX
42
DELISTED
Skechers
SKX
| $852K | 0.41% |
15,000
| – | – |
|
43
Air Products & Chemicals
APD
$67.6B
| $737K | 0.36% |
2,500
| – | – |
|
44
Bio-Rad Laboratories Class A
BIO
$9.42B
| $731K | 0.35% |
3,000
| – | – |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $633K | 0.31% |
2,000
| – | – |
|
46
FMC
FMC
$1.33B
| $633K | 0.31% |
15,000
| – | – |
|
47
Lumentum
LITE
$69.3B
| $592K | 0.29% |
9,500
| – | – |
|
48
MDU Resources
MDU
$4.32B
| $592K | 0.29% |
35,000
| – | – |
|
|
EA
49
DELISTED
Electronic Arts
EA
| $578K | 0.28% |
+4,000
| New | +$540K |
|
|
50
Vertiv
VRT
$105B
| $578K | 0.28% |
+8,000
| New | +$852K |
|
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Westport Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Westport Asset Management held 76 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Westport Asset Management's Q1 2025 filing shows 2 new, 2 increased and 2 closed positions. Its largest new stake was Vertiv: 8,000 shares worth $578K. The largest sale was Occidental Petroleum Corp Warrants, an estimated $24.9K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
- Westport Asset Management's largest Q1 2025 buy was Vertiv: 8,000 shares worth $578K.
- Westport Asset Management added most to Coherent Inc in Q1 2025, an estimated $649K increase.
- Westport Asset Management fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $24.9K.
- Westport Asset Management's ten largest holdings make up 56% of its $206M portfolio in Q1 2025.
- Westport Asset Management opened 2 new positions and closed 2 in Q1 2025.
- Westport Asset Management's portfolio value fell 1.3% quarter-over-quarter to $206M.
Based on Westport Asset Management's 13F filing for Q1 2025, filed 14 May 2025.