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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
VZ icon
76
Verizon
VZ
$182B
$43.3K 0.02%
862
– –
CABO icon
77
Cable One
CABO
$223M
$13.7K 0.01%
150
– –
LEE icon
78
Lee Enterprises
LEE
$175M
$4.65K ﹤0.01%
540
– –
NTR icon
79
Nutrien
NTR
$32.3B
– –
-11,150
Closed -$655K
SKX
80
DELISTED
Skechers
SKX
– –
-15,000
Closed -$947K
1 2 3
4

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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.