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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 icon
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
WTW icon
1
Willis Towers Watson
WTW
$29.7B
$23.4M 11.35%
69,234
– –
SNPS icon
2
Synopsys
SNPS
$73.8B
$21.9M 10.61%
51,000
– –
CVSA
3
Covista Inc
CVSA
$4.23B
$12.7M 6.14%
125,759
– –
UHS icon
4
Universal Health Services
UHS
$9.75B
$12.2M 5.93%
65,059
– –
MTG icon
5
MGIC Investment
MTG
$6.43B
$10.9M 5.28%
439,013
– –
ZBRA icon
6
Zebra Technologies
ZBRA
$13.1B
$9.7M 4.71%
34,335
– –
CHKP icon
7
Check Point Software Technologies
CHKP
$14B
$7.36M 3.57%
32,300
– –
DRI icon
8
Darden Restaurants
DRI
$23.7B
$7.27M 3.53%
35,000
– –
ORCL icon
9
Oracle
ORCL
$348B
$5.31M 2.58%
38,000
– –
URI icon
10
United Rentals
URI
$69.2B
$5.01M 2.43%
8,000
– –
EOG icon
11
EOG Resources
EOG
$74.5B
$4.99M 2.42%
38,889
– –
IPGP icon
12
IPG Photonics
IPGP
$3.53B
$4.89M 2.37%
77,500
– –
PTC icon
13
PTC
PTC
$14.8B
$4.82M 2.34%
31,100
– –
UBER icon
14
Uber
UBER
$143B
$4.56M 2.21%
62,577
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.37M 2.12%
100,000
– –
RDN icon
16
Radian Group
RDN
$5.21B
$4.31M 2.09%
130,371
– –
LIN icon
17
Linde
LIN
$240B
$4.19M 2.03%
9,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$3.75M 1.82%
24,000
– –
RSG icon
19
Republic Services
RSG
$66.7B
$3.63M 1.76%
15,000
– –
CARR icon
20
Carrier Global
CARR
$54B
$3.32M 1.61%
52,400
– –
CHTR icon
21
Charter Communications
CHTR
$16.4B
$2.79M 1.35%
7,559
– –
IBM icon
22
IBM
IBM
$215B
$2.49M 1.21%
10,000
– –
TSBK icon
23
Timberland Bancorp
TSBK
$348M
$2.44M 1.18%
80,909
– –
ROK icon
24
Rockwell Automation
ROK
$52.5B
$2.33M 1.13%
9,000
– –
RHP icon
25
Ryman Hospitality Properties
RHP
$8.52B
$2.29M 1.11%
25,000
– –
1
2 3 4

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OCP
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ORG
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EA
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EWM
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YRHAM
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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.