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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
SNPS icon
1
Synopsys
SNPS
$74.5B
$24.8M 11.85%
51,000
– –
WTW icon
2
Willis Towers Watson
WTW
$28.6B
$21.7M 10.38%
69,234
– –
ZBRA icon
3
Zebra Technologies
ZBRA
$12.6B
$13.3M 6.35%
34,335
– –
UHS icon
4
Universal Health Services
UHS
$9.64B
$11.7M 5.59%
65,059
– –
CVSA
5
Covista Inc
CVSA
$4.09B
$11.4M 5.47%
125,759
– –
MTG icon
6
MGIC Investment
MTG
$6.34B
$10.4M 4.98%
439,013
– –
DRI icon
7
Darden Restaurants
DRI
$23.4B
$6.53M 3.13%
35,000
– –
ORCL icon
8
Oracle
ORCL
$345B
$6.33M 3.03%
38,000
– –
CHKP icon
9
Check Point Software Technologies
CHKP
$13.6B
$6.03M 2.89%
32,300
– –
PTC icon
10
PTC
PTC
$14.5B
$5.72M 2.74%
31,100
– –
IPGP icon
11
IPG Photonics
IPGP
$3.81B
$5.64M 2.7%
77,500
– –
URI icon
12
United Rentals
URI
$70.2B
$5.64M 2.7%
8,000
– –
EOG icon
13
EOG Resources
EOG
$74.7B
$4.77M 2.28%
38,889
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$4.57M 2.19%
24,000
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.18M 2%
100,000
– –
RDN icon
16
Radian Group
RDN
$5.18B
$4.14M 1.98%
130,371
– –
UBER icon
17
Uber
UBER
$139B
$3.77M 1.81%
62,577
– –
LIN icon
18
Linde
LIN
$234B
$3.77M 1.8%
9,000
– –
CARR icon
19
Carrier Global
CARR
$57.6B
$3.58M 1.71%
52,400
– –
RSG icon
20
Republic Services
RSG
$66.7B
$3.02M 1.44%
15,000
– –
RHP icon
21
Ryman Hospitality Properties
RHP
$8.52B
$2.61M 1.25%
25,000
– –
CHTR icon
22
Charter Communications
CHTR
$15.7B
$2.59M 1.24%
7,559
– –
ROK icon
23
Rockwell Automation
ROK
$51.9B
$2.57M 1.23%
9,000
– –
ROST icon
24
Ross Stores
ROST
$78.1B
$2.57M 1.23%
17,000
– –
TSBK icon
25
Timberland Bancorp
TSBK
$344M
$2.47M 1.18%
80,909
– –
1
2 3 4

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OCP
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ORG
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EA
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PCG
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EWM
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MWM
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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.