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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
-5.17%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$60.1K
Cap. Flow
-$412K
Cap. Flow %
-0.17%
Top 10 Hldgs %
56.93%
Holding
77
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$440K
2
OMC icon
Omnicom Group
OMC
+$368K

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$456K
2
IPG
Interpublic Group of Companies
IPG
+$391K
3
WBD icon
Warner Bros
WBD
+$373K

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Financials 18.27%
3 Industrials 10.11%
4 Healthcare 8.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
– –
-14,000
Closed -$391K
VRNT
77
DELISTED
Verint Systems
VRNT
– –
-22,500
Closed -$456K
1 2 3
4

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Westport Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westport Asset Management held 77 positions worth $240M, down 0.03% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westport Asset Management's Q4 2025 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was Jacobs Solutions: 3,000 shares worth $397K. The largest sale was Verint Systems, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's largest Q4 2025 buy was Jacobs Solutions: 3,000 shares worth $397K.
  • Westport Asset Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $373K.
  • Westport Asset Management fully exited Verint Systems in Q4 2025, selling an estimated $456K.
  • Westport Asset Management's ten largest holdings make up 57% of its $240M portfolio in Q4 2025.
  • Westport Asset Management opened 2 new positions and closed 2 in Q4 2025.
  • Westport Asset Management's portfolio value fell 0.03% quarter-over-quarter to $240M.

Based on Westport Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.