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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
ALTM
76
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,499
Closed -$23.1K
1 2 3
4

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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.