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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
(+8.1%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
80
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$418K |
| 2 |
Zoetis
ZTS
|
+$188K |
| 3 |
Honeywell
HON
|
+$167K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$165K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$15.1B
| $3.27M | 1.34% |
27,700
| – | – |
|
27
Ryman Hospitality Properties
RHP
$8.52B
| $3.21M | 1.31% |
25,000
| – | – |
|
28
Republic Services
RSG
$68.2B
| $3.2M | 1.31% |
15,000
| – | – |
|
29
IBM
IBM
$221B
| $2.81M | 1.15% |
10,000
| – | – |
|
30
Union Pacific
UNP
$172B
| $2.39M | 0.98% |
8,800
| – | – |
|
31
CACI
CACI
$13.8B
| $2.32M | 0.95% |
5,000
| – | – |
|
32
Vertiv
VRT
$108B
| $2.01M | 0.82% |
6,000
| – | – |
|
33
Norfolk Southern
NSC
$74B
| $1.89M | 0.77% |
6,000
| – | – |
|
34
Warner Bros
WBD
$70.8B
| $1.86M | 0.76% |
69,822
| – | – |
|
35
CVS Health
CVS
$124B
| $1.84M | 0.75% |
17,772
| – | – |
|
36
Eagle Materials
EXP
$5.97B
| $1.8M | 0.74% |
8,000
| – | – |
|
37
Texas Instruments
TXN
$236B
| $1.8M | 0.73% |
6,026
| – | – |
|
38
Verisk Analytics
VRSK
$24.2B
| $1.53M | 0.62% |
8,500
| – | – |
|
39
AstraZeneca
AZN
$252B
| $1.42M | 0.58% |
7,500
| – | – |
|
40
Gilead Sciences
GILD
$187B
| $1.26M | 0.52% |
10,000
| – | – |
|
41
Vertex Pharmaceuticals
VRTX
$138B
| $1.24M | 0.51% |
2,500
| – | – |
|
42
S&P Global
SPGI
$131B
| $1.16M | 0.47% |
3,000
| – | – |
|
43
Charter Communications
CHTR
$18.1B
| $1.07M | 0.44% |
7,559
| – | – |
|
|
44
Zscaler
ZS
$27.7B
| $1.06M | 0.43% |
7,500
+3,000
| +67% | +$418K |
|
45
Amazon
AMZN
$2.79T
| $887K | 0.36% |
3,720
| – | – |
|
46
Bio-Rad Laboratories Class A
BIO
$10.3B
| $881K | 0.36% |
3,000
| – | – |
|
47
Waters Corp
WAT
$40.2B
| $877K | 0.36% |
2,338
| – | – |
|
|
EA
48
DELISTED
Electronic Arts
EA
| $820K | 0.33% |
4,000
| – | – |
|
49
RTX Corp
RTX
$271B
| $783K | 0.32% |
4,127
| – | – |
|
50
MDU Resources
MDU
$4.12B
| $742K | 0.3% |
35,000
| – | – |
|
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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.