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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
SNPS icon
1
Synopsys
SNPS
$73.7B
$25.5M 10.64%
51,679
– –
WTW icon
2
Willis Towers Watson
WTW
$29.6B
$23.9M 9.98%
69,234
– –
CVSA
3
Covista Inc
CVSA
$4.17B
$19.4M 8.1%
125,759
– –
UHS icon
4
Universal Health Services
UHS
$9.74B
$13.3M 5.55%
65,059
– –
MTG icon
5
MGIC Investment
MTG
$6.44B
$12.5M 5.2%
439,013
– –
ORCL icon
6
Oracle
ORCL
$332B
$10.7M 4.46%
38,000
– –
ZBRA icon
7
Zebra Technologies
ZBRA
$12.8B
$10.2M 4.26%
34,335
– –
URI icon
8
United Rentals
URI
$70.9B
$7.64M 3.19%
8,000
– –
CHKP icon
9
Check Point Software Technologies
CHKP
$13.8B
$6.68M 2.79%
32,300
– –
DRI icon
10
Darden Restaurants
DRI
$24B
$6.66M 2.78%
35,000
– –
PTC icon
11
PTC
PTC
$14.9B
$6.31M 2.63%
31,100
– –
IPGP icon
12
IPG Photonics
IPGP
$3.51B
$6.14M 2.56%
77,500
– –
UBER icon
13
Uber
UBER
$141B
$6.13M 2.56%
62,577
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4T
$5.85M 2.44%
24,000
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$5.34M 2.23%
100,000
– –
RDN icon
16
Radian Group
RDN
$5.22B
$4.72M 1.97%
130,371
– –
EOG icon
17
EOG Resources
EOG
$76.1B
$4.36M 1.82%
38,889
– –
LIN icon
18
Linde
LIN
$241B
$4.28M 1.78%
9,000
– –
RSG icon
19
Republic Services
RSG
$67.9B
$3.44M 1.44%
15,000
– –
ROK icon
20
Rockwell Automation
ROK
$51.8B
$3.15M 1.31%
9,000
– –
CARR icon
21
Carrier Global
CARR
$55.2B
$3.13M 1.31%
52,400
– –
IBM icon
22
IBM
IBM
$204B
$2.82M 1.18%
10,000
– –
TSBK icon
23
Timberland Bancorp
TSBK
$346M
$2.69M 1.12%
80,909
– –
ROST icon
24
Ross Stores
ROST
$79.9B
$2.59M 1.08%
17,000
– –
CACI icon
25
CACI
CACI
$11.2B
$2.49M 1.04%
5,000
– –
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.