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WAM

Westport Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+15.03%
3 Year Est. Return
+63.93%
5 Year Est. Return
+72.81%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.4M
Cap. Flow
+$888K
Cap. Flow %
0.36%
Top 10 Hldgs %
50.1%
Holding
80
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$418K
2
ZTS icon
Zoetis
ZTS
+$188K
3
HON icon
Honeywell
HON
+$167K
4
HONA
Honeywell Aerospace
HONA
+$165K
5
CGNT icon
Cognyte Software
CGNT
+$94.8K

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$147K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 16.4%
3 Industrials 12.55%
4 Healthcare 9.79%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$75.2B
$23.1M 9.41%
51,679
– –
WTW icon
2
Willis Towers Watson
WTW
$31.2B
$18.1M 7.39%
69,234
– –
CVSA
3
Covista Inc
CVSA
$4.35B
$15.7M 6.4%
125,759
– –
MTG icon
4
MGIC Investment
MTG
$6.36B
$12.4M 5.06%
439,013
– –
UHS icon
5
Universal Health Services
UHS
$10B
$9.67M 3.95%
65,059
– –
IPGP icon
6
IPG Photonics
IPGP
$3.3B
$9.09M 3.71%
77,500
– –
URI icon
7
United Rentals
URI
$62.6B
$9.06M 3.7%
8,000
– –
ZBRA icon
8
Zebra Technologies
ZBRA
$17.2B
$9.04M 3.69%
34,335
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$8.48M 3.46%
24,000
– –
LITE icon
10
Lumentum
LITE
$78.3B
$8.15M 3.33%
9,500
– –
DRI icon
11
Darden Restaurants
DRI
$24.8B
$7.21M 2.94%
35,000
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$6.84M 2.79%
100,000
– –
ORCL icon
13
Oracle
ORCL
$454B
$5.57M 2.27%
38,000
– –
COHR
14
DELISTED
Coherent Inc
COHR
$5.33M 2.17%
13,500
– –
EOG icon
15
EOG Resources
EOG
$76.2B
$5.05M 2.06%
38,889
– –
RDN icon
16
Radian Group
RDN
$4.84B
$4.91M 2.01%
130,371
– –
LIN icon
17
Linde
LIN
$221B
$4.67M 1.91%
9,000
– –
UBER icon
18
Uber
UBER
$156B
$4.52M 1.84%
62,577
– –
ROK icon
19
Rockwell Automation
ROK
$48.3B
$4.46M 1.82%
9,000
– –
CHKP icon
20
Check Point Software Technologies
CHKP
$14B
$4.25M 1.73%
32,300
– –
CARR icon
21
Carrier Global
CARR
$48.9B
$3.84M 1.57%
52,400
– –
TSBK icon
22
Timberland Bancorp
TSBK
$358M
$3.63M 1.48%
80,909
– –
ROST icon
23
Ross Stores
ROST
$73.7B
$3.62M 1.48%
17,000
– –
PTC icon
24
PTC
PTC
$15.4B
$3.53M 1.44%
31,100
– –
ROG icon
25
Rogers Corp
ROG
$2.28B
$3.35M 1.37%
20,456
– –
1
2 3 4

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SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
EFSCE
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GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

Westport Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Westport Asset Management held 80 positions worth $245M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.5%. Westport Asset Management opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Westport Asset Management's largest Q2 2026 buy was Honeywell: 750 shares worth $168K.
  • Westport Asset Management added most to Zscaler in Q2 2026, an estimated $418K increase.
  • Westport Asset Management's biggest Q2 2026 reduction was Everus Construction Group, cutting an estimated $147K.
  • Westport Asset Management's ten largest holdings make up 50% of its $245M portfolio in Q2 2026.
  • Westport Asset Management opened 2 new positions and closed 0 in Q2 2026.
  • Westport Asset Management's portfolio value rose 8.1% quarter-over-quarter to $245M.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.