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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
+8.43%
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
+$13.5M
(+6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
76
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$384K |
| 2 |
Akamai
AKAM
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.13M |
| 2 |
ANSS
Ansys
ANSS
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.79% |
| 2 | Financials | 18.26% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$7.63B
| $2.24M | 0.93% |
25,000
| – | – |
|
|
27
Akamai
AKAM
$15.9B
| $2.1M | 0.88% |
27,700
+2,500
| +10% | +$193K |
|
28
Union Pacific
UNP
$174B
| $2.08M | 0.87% |
8,800
| – | – |
|
29
Charter Communications
CHTR
$18.2B
| $2.08M | 0.87% |
7,559
| – | – |
|
30
Warner Bros
WBD
$67.1B
| $1.87M | 0.78% |
95,800
| – | – |
|
31
Eagle Materials
EXP
$6.57B
| $1.86M | 0.78% |
8,000
| – | – |
|
32
Norfolk Southern
NSC
$75.1B
| $1.8M | 0.75% |
6,000
| – | – |
|
33
Rogers Corp
ROG
$2.4B
| $1.65M | 0.69% |
20,456
| – | – |
|
34
Lumentum
LITE
$69.3B
| $1.55M | 0.64% |
9,500
| – | – |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $1.45M | 0.61% |
13,500
| – | – |
|
36
CVS Health
CVS
$122B
| $1.34M | 0.56% |
17,772
| – | – |
|
37
Vertiv
VRT
$105B
| $1.21M | 0.5% |
8,000
| – | – |
|
38
AstraZeneca
AZN
$250B
| $1.15M | 0.48% |
7,500
| – | – |
|
39
Gilead Sciences
GILD
$165B
| $1.11M | 0.46% |
10,000
| – | – |
|
40
Texas Instruments
TXN
$261B
| $1.11M | 0.46% |
6,026
| – | – |
|
41
Vertex Pharmaceuticals
VRTX
$126B
| $979K | 0.41% |
2,500
| – | – |
|
|
SKX
42
DELISTED
Skechers
SKX
| $947K | 0.39% |
15,000
| – | – |
|
43
AT&T
T
$163B
| $901K | 0.38% |
31,919
| – | – |
|
44
Bio-Rad Laboratories Class A
BIO
$9.42B
| $841K | 0.35% |
3,000
| – | – |
|
|
45
Amazon
AMZN
$2.96T
| $817K | 0.34% |
3,720
-5,000
| -57% | -$1.13M |
|
|
EA
46
DELISTED
Electronic Arts
EA
| $807K | 0.34% |
4,000
| – | – |
|
47
RTX Corp
RTX
$301B
| $691K | 0.29% |
4,127
| – | – |
|
48
Air Products & Chemicals
APD
$67.6B
| $682K | 0.28% |
2,500
| – | – |
|
49
Nutrien
NTR
$30.7B
| $655K | 0.27% |
11,150
| – | – |
|
50
MDU Resources
MDU
$4.32B
| $623K | 0.26% |
35,000
| – | – |
|
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Westport Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Westport Asset Management held 76 positions worth $240M, up 6% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.3%. Westport Asset Management opened no new positions and exited 1, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.
- Westport Asset Management added most to Synopsys in Q3 2025, an estimated $384K increase.
- Westport Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.13M.
- Westport Asset Management fully exited Ansys in Q3 2025, selling an estimated $702K.
- Westport Asset Management's ten largest holdings make up 57% of its $240M portfolio in Q3 2025.
- Westport Asset Management opened 0 new positions and closed 1 in Q3 2025.
- Westport Asset Management's portfolio value rose 6% quarter-over-quarter to $240M.
Based on Westport Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.