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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
WAT icon
51
Waters Corp
WAT
$37.1B
$696K 0.31%
+2,338
New +$800K
ZS icon
52
Zscaler
ZS
$23.7B
$631K 0.28%
+4,500
New +$798K
NEM icon
53
Newmont
NEM
$97B
$596K 0.26%
5,505
– –
ADM icon
54
Archer Daniels Midland
ADM
$40B
$545K 0.24%
7,500
– –
OXY icon
55
Occidental Petroleum
OXY
$53.4B
$529K 0.23%
8,135
– –
FCPT icon
56
Four Corners Property Trust
FCPT
$2.9B
$473K 0.21%
19,998
– –
ECG
57
Everus Construction Group
ECG
$6.86B
$443K 0.2%
3,750
– –
ABT icon
58
Abbott
ABT
$172B
$411K 0.18%
4,000
– –
AVGO icon
59
Broadcom
AVGO
$1.78T
$406K 0.18%
1,312
– –
BDX icon
60
Becton Dickinson
BDX
$44.1B
$393K 0.17%
+2,500
New +$459K
CRWD icon
61
CrowdStrike
CRWD
$207B
$390K 0.17%
4,000
– –
J icon
62
Jacobs Solutions
J
$15.6B
$382K 0.17%
3,000
– –
CGNT icon
63
Cognyte Software
CGNT
$655M
$365K 0.16%
45,000
– –
OMC icon
64
Omnicom Group
OMC
$24B
$363K 0.16%
4,816
– –
APH icon
65
Amphenol
APH
$188B
$316K 0.14%
2,500
– –
FMC icon
66
FMC
FMC
$1.43B
$258K 0.11%
15,000
– –
ELAN icon
67
Elanco Animal Health
ELAN
$13B
$239K 0.11%
10,000
– –
ZTS icon
68
Zoetis
ZTS
$32.2B
$236K 0.1%
2,000
– –
CP icon
69
Canadian Pacific Kansas City
CP
$82.5B
$227K 0.1%
2,884
– –
TDC icon
70
Teradata
TDC
$2.91B
$192K 0.08%
7,500
– –
THC icon
71
Tenet Healthcare
THC
$17.2B
$189K 0.08%
1,000
– –
S icon
72
SentinelOne
S
$6.73B
$161K 0.07%
12,500
– –
GHC icon
73
Graham Holdings Company
GHC
$5.18B
$159K 0.07%
150
– –
VOD icon
74
Vodafone
VOD
$36B
$135K 0.06%
8,989
– –
HAL icon
75
Halliburton
HAL
$29.3B
$134K 0.06%
3,444
– –
1 2
3
4

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GAM
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OCP
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HFS
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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.