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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
CTLT
76
DELISTED
CATALENT, INC.
CTLT
– –
-4,000
Closed -$242K
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.