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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
Cap. Flow
+$1.11M
Cap. Flow %
0.53%
Top 10 Hldgs %
56.38%
Holding
76
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M
2
ECG
Everus Construction Group
ECG
+$236K
3
MDU icon
MDU Resources
MDU
+$139K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$242K
2
ROG icon
Rogers Corp
ROG
+$125K
3
WFC icon
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
RTX icon
51
RTX Corp
RTX
$301B
$478K 0.23%
4,127
– –
ABT icon
52
Abbott
ABT
$187B
$452K 0.22%
4,000
– –
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$392K 0.19%
14,000
– –
CGNT icon
54
Cognyte Software
CGNT
$680M
$389K 0.19%
45,000
– –
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$379K 0.18%
7,500
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$357K 0.17%
7,232
– –
CRWD icon
57
CrowdStrike
CRWD
$218B
$342K 0.16%
4,000
– –
COHR
58
DELISTED
Coherent Inc
COHR
$332K 0.16%
3,500
– –
ZTS icon
59
Zoetis
ZTS
$30B
$326K 0.16%
2,000
– –
AVGO icon
60
Broadcom
AVGO
$2.04T
$304K 0.15%
1,312
– –
S icon
61
SentinelOne
S
$7.34B
$278K 0.13%
12,500
– –
ECG
62
Everus Construction Group
ECG
$6.99B
$247K 0.12%
+3,750
New +$236K
TDC icon
63
Teradata
TDC
$2.55B
$234K 0.11%
7,500
– –
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$209K 0.1%
2,884
– –
NEM icon
65
Newmont
NEM
$119B
$205K 0.1%
5,505
– –
GHC icon
66
Graham Holdings Company
GHC
$5.02B
$131K 0.06%
150
– –
THC icon
67
Tenet Healthcare
THC
$21.1B
$126K 0.06%
1,000
– –
HAL icon
68
Halliburton
HAL
$26.6B
$93.6K 0.04%
3,444
– –
VOD icon
69
Vodafone
VOD
$37.4B
$76.3K 0.04%
8,989
– –
CABO icon
70
Cable One
CABO
$212M
$54.3K 0.03%
150
– –
VZ icon
71
Verizon
VZ
$196B
$34.5K 0.02%
862
– –
OXY.WS icon
72
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$24.9K 0.01%
903
– –
ALTM
73
DELISTED
Arcadium Lithium plc
ALTM
$23.1K 0.01%
4,499
– –
LEE icon
74
Lee Enterprises
LEE
$182M
$7.98K ﹤0.01%
540
– –
WFC icon
75
Wells Fargo
WFC
$264B
– –
-1,000
Closed -$56.5K
1 2
3
4

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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.