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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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.1B
| $733K | 0.3% |
2,500
| – | – |
|
52
AT&T
T
$176B
| $661K | 0.27% |
31,919
| – | – |
|
53
Archer Daniels Midland
ADM
$40.8B
| $573K | 0.23% |
7,500
| – | – |
|
54
Newmont
NEM
$135B
| $514K | 0.21% |
5,505
| – | – |
|
55
Broadcom
AVGO
$1.7T
| $496K | 0.2% |
1,312
| – | – |
|
56
Four Corners Property Trust
FCPT
$2.74B
| $491K | 0.2% |
19,998
| – | – |
|
|
57
Cognyte Software
CGNT
$626M
| $483K | 0.2% |
55,000
+10,000
| +22% | +$94.8K |
|
|
ECG
58
Everus Construction Group
ECG
$5.99B
| $456K | 0.19% |
2,750
-1,000
| -27% | -$147K |
|
59
Amphenol
APH
$204B
| $441K | 0.18% |
5,000
| – | – |
|
60
Occidental Petroleum
OXY
$60B
| $395K | 0.16% |
8,135
| – | – |
|
61
Becton Dickinson
BDX
$50.3B
| $378K | 0.15% |
2,500
| – | – |
|
62
Jacobs Solutions
J
$17.1B
| $378K | 0.15% |
3,000
| – | – |
|
63
Abbott
ABT
$187B
| $363K | 0.15% |
4,000
| – | – |
|
64
Omnicom Group
OMC
$22.7B
| $351K | 0.14% |
4,816
| – | – |
|
|
65
Zoetis
ZTS
$31.3B
| $287K | 0.12% |
4,000
+2,000
| +100% | +$188K |
|
66
Teradata
TDC
$2.61B
| $260K | 0.11% |
7,500
| – | – |
|
67
Canadian Pacific Kansas City
CP
$80.5B
| $250K | 0.1% |
2,884
| – | – |
|
68
Elanco Animal Health
ELAN
$12.2B
| $246K | 0.1% |
10,000
| – | – |
|
69
SentinelOne
S
$6.92B
| $212K | 0.09% |
12,500
| – | – |
|
70
CrowdStrike
CRWD
$218B
| $191K | 0.08% |
4,000
| – | – |
|
71
Tenet Healthcare
THC
$21.3B
| $187K | 0.08% |
1,000
| – | – |
|
72
FMC
FMC
$1.62B
| $173K | 0.07% |
15,000
| – | – |
|
73
Graham Holdings Company
GHC
$4.81B
| $171K | 0.07% |
150
| – | – |
|
|
74
Honeywell
HON
$66.4B
| $168K | 0.07% |
+750
| New | +$167K |
|
|
HONA
75
Honeywell Aerospace
HONA
$51B
| $166K | 0.07% |
+750
| New | +$165K |
|
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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.