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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
Cap. Flow
+$2.04M
Cap. Flow %
0.99%
Top 10 Hldgs %
56.11%
Holding
76
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$852K
2
COHR
Coherent Inc
COHR
+$649K
3
EA
Electronic Arts
EA
+$540K
4
OXY icon
Occidental Petroleum
OXY
+$44.1K

Top Sells

Rank Stock Value
1
OXY.WS icon
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
FCPT icon
51
Four Corners Property Trust
FCPT
$2.75B
$574K 0.28%
19,998
– –
NTR icon
52
Nutrien
NTR
$30.7B
$554K 0.27%
11,150
– –
RTX icon
53
RTX Corp
RTX
$301B
$547K 0.27%
4,127
– –
ABT icon
54
Abbott
ABT
$187B
$531K 0.26%
4,000
– –
VRNT
55
DELISTED
Verint Systems
VRNT
$402K 0.19%
22,500
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$402K 0.19%
8,135
+903
+12% +$44.1K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$380K 0.18%
14,000
– –
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$360K 0.17%
7,500
– –
CRWD icon
59
CrowdStrike
CRWD
$218B
$353K 0.17%
4,000
– –
CGNT icon
60
Cognyte Software
CGNT
$680M
$351K 0.17%
45,000
– –
ZTS icon
61
Zoetis
ZTS
$30B
$329K 0.16%
2,000
– –
NEM icon
62
Newmont
NEM
$119B
$266K 0.13%
5,505
– –
S icon
63
SentinelOne
S
$7.34B
$227K 0.11%
12,500
– –
AVGO icon
64
Broadcom
AVGO
$2.04T
$220K 0.11%
1,312
– –
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$202K 0.1%
2,884
– –
TDC icon
66
Teradata
TDC
$2.55B
$169K 0.08%
7,500
– –
GHC icon
67
Graham Holdings Company
GHC
$5.02B
$144K 0.07%
150
– –
ECG
68
Everus Construction Group
ECG
$6.99B
$139K 0.07%
3,750
– –
THC icon
69
Tenet Healthcare
THC
$21.1B
$135K 0.07%
1,000
– –
HAL icon
70
Halliburton
HAL
$26.6B
$87.4K 0.04%
3,444
– –
VOD icon
71
Vodafone
VOD
$37.4B
$84.2K 0.04%
8,989
– –
CABO icon
72
Cable One
CABO
$212M
$39.9K 0.02%
150
– –
VZ icon
73
Verizon
VZ
$196B
$39.1K 0.02%
862
– –
LEE icon
74
Lee Enterprises
LEE
$182M
$5.61K ﹤0.01%
540
– –
OXY.WS icon
75
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-903
Closed -$24.9K
1 2
3
4

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KW
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S
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MWM
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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.