We are live on
!
Find out more
WAM
Westport Asset Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.1M
(+9.7%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
76
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$204K |
| 2 |
Elanco Animal Health
ELAN
|
+$117K |
| 3 |
Akamai
AKAM
|
+$15.5K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.54% |
| 2 | Financials | 17.97% |
| 3 | Industrials | 9.88% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$14.2B
| $2.38M | 1.05% |
5,000
| – | – |
|
27
Ross Stores
ROST
$81.9B
| $2.17M | 0.96% |
17,000
| – | – |
|
28
Union Pacific
UNP
$174B
| $2.02M | 0.89% |
8,800
| – | – |
|
|
29
Akamai
AKAM
$15.9B
| $2.01M | 0.89% |
25,200
+200
| +0.8% | +$15.5K |
|
30
Amazon
AMZN
$2.96T
| $1.91M | 0.85% |
8,720
| – | – |
|
31
Eagle Materials
EXP
$6.57B
| $1.62M | 0.71% |
8,000
| – | – |
|
32
Norfolk Southern
NSC
$75.1B
| $1.54M | 0.68% |
6,000
| – | – |
|
33
Rogers Corp
ROG
$2.4B
| $1.4M | 0.62% |
20,456
| – | – |
|
34
Texas Instruments
TXN
$261B
| $1.25M | 0.55% |
6,026
| – | – |
|
35
CVS Health
CVS
$122B
| $1.23M | 0.54% |
17,772
| – | – |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $1.2M | 0.53% |
13,500
| – | – |
|
37
Vertex Pharmaceuticals
VRTX
$126B
| $1.11M | 0.49% |
2,500
| – | – |
|
38
Gilead Sciences
GILD
$165B
| $1.11M | 0.49% |
10,000
| – | – |
|
39
Warner Bros
WBD
$67.1B
| $1.1M | 0.49% |
95,800
| – | – |
|
40
AstraZeneca
AZN
$250B
| $1.05M | 0.46% |
7,500
| – | – |
|
41
Vertiv
VRT
$105B
| $1.03M | 0.45% |
8,000
| – | – |
|
|
SKX
42
DELISTED
Skechers
SKX
| $947K | 0.42% |
15,000
| – | – |
|
43
AT&T
T
$163B
| $924K | 0.41% |
31,919
| – | – |
|
44
Lumentum
LITE
$69.3B
| $903K | 0.4% |
9,500
| – | – |
|
45
Bio-Rad Laboratories Class A
BIO
$9.42B
| $724K | 0.32% |
3,000
| – | – |
|
46
Air Products & Chemicals
APD
$67.6B
| $705K | 0.31% |
2,500
| – | – |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $702K | 0.31% |
2,000
| – | – |
|
48
Nutrien
NTR
$30.7B
| $649K | 0.29% |
11,150
| – | – |
|
|
EA
49
DELISTED
Electronic Arts
EA
| $639K | 0.28% |
4,000
| – | – |
|
50
FMC
FMC
$1.33B
| $626K | 0.28% |
15,000
| – | – |
|
Similar funds
PP
OCP
ORG
KW
S
GC
BF
MWM
Westport Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Westport Asset Management held 76 positions worth $226M, up 9.7% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.6%. Westport Asset Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
- Westport Asset Management's largest Q2 2025 buy was Amphenol: 2,500 shares worth $247K.
- Westport Asset Management added most to Akamai in Q2 2025, an estimated $15.5K increase.
- Westport Asset Management's ten largest holdings make up 56% of its $226M portfolio in Q2 2025.
- Westport Asset Management opened 2 new positions and closed 0 in Q2 2025.
- Westport Asset Management's portfolio value rose 9.7% quarter-over-quarter to $226M.
Based on Westport Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.