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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
-5.17%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$60.1K
Cap. Flow
-$412K
Cap. Flow %
-0.17%
Top 10 Hldgs %
56.93%
Holding
77
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$440K
2
OMC icon
Omnicom Group
OMC
+$368K

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$456K
2
IPG
Interpublic Group of Companies
IPG
+$391K
3
WBD icon
Warner Bros
WBD
+$373K

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Financials 18.27%
3 Industrials 10.11%
4 Healthcare 8.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$7.63B
$2.24M 0.93%
25,000
– –
AKAM icon
27
Akamai
AKAM
$15.9B
$2.1M 0.88%
27,700
– –
UNP icon
28
Union Pacific
UNP
$174B
$2.08M 0.87%
8,800
– –
CHTR icon
29
Charter Communications
CHTR
$18.2B
$2.08M 0.87%
7,559
– –
WBD icon
30
Warner Bros
WBD
$67.1B
$1.87M 0.78%
79,822
-15,978
-17% -$373K
EXP icon
31
Eagle Materials
EXP
$6.57B
$1.86M 0.78%
8,000
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$1.8M 0.75%
6,000
– –
ROG icon
33
Rogers Corp
ROG
$2.4B
$1.65M 0.69%
20,456
– –
LITE icon
34
Lumentum
LITE
$69.3B
$1.55M 0.64%
9,500
– –
COHR
35
DELISTED
Coherent Inc
COHR
$1.45M 0.61%
13,500
– –
CVS icon
36
CVS Health
CVS
$122B
$1.34M 0.56%
17,772
– –
VRT icon
37
Vertiv
VRT
$105B
$1.21M 0.5%
8,000
– –
AZN icon
38
AstraZeneca
AZN
$250B
$1.15M 0.48%
7,500
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$1.11M 0.46%
10,000
– –
TXN icon
40
Texas Instruments
TXN
$261B
$1.11M 0.46%
6,026
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$979K 0.41%
2,500
– –
SKX
42
DELISTED
Skechers
SKX
$947K 0.4%
15,000
– –
T icon
43
AT&T
T
$163B
$901K 0.38%
31,919
– –
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$9.42B
$841K 0.35%
3,000
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$817K 0.34%
3,720
– –
EA
46
DELISTED
Electronic Arts
EA
$807K 0.34%
4,000
– –
RTX icon
47
RTX Corp
RTX
$301B
$691K 0.29%
4,127
– –
APD icon
48
Air Products & Chemicals
APD
$67.6B
$682K 0.28%
2,500
– –
NTR icon
49
Nutrien
NTR
$30.7B
$655K 0.27%
11,150
– –
MDU icon
50
MDU Resources
MDU
$4.32B
$623K 0.26%
35,000
– –
1
2
3 4

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Westport Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westport Asset Management held 77 positions worth $240M, down 0.03% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westport Asset Management's Q4 2025 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was Jacobs Solutions: 3,000 shares worth $397K. The largest sale was Verint Systems, an estimated $456K.

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

  • Westport Asset Management's largest Q4 2025 buy was Jacobs Solutions: 3,000 shares worth $397K.
  • Westport Asset Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $373K.
  • Westport Asset Management fully exited Verint Systems in Q4 2025, selling an estimated $456K.
  • Westport Asset Management's ten largest holdings make up 57% of its $240M portfolio in Q4 2025.
  • Westport Asset Management opened 2 new positions and closed 2 in Q4 2025.
  • Westport Asset Management's portfolio value fell 0.03% quarter-over-quarter to $240M.

Based on Westport Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.