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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
+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
Cap. Flow
+$337K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.16%
Holding
76
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$204K
2
ELAN icon
Elanco Animal Health
ELAN
+$117K
3
AKAM icon
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
RTX icon
51
RTX Corp
RTX
$301B
$603K 0.27%
4,127
– –
MDU icon
52
MDU Resources
MDU
$4.32B
$583K 0.26%
35,000
– –
ABT icon
53
Abbott
ABT
$187B
$544K 0.24%
4,000
– –
FCPT icon
54
Four Corners Property Trust
FCPT
$2.75B
$538K 0.24%
19,998
– –
CRWD icon
55
CrowdStrike
CRWD
$218B
$509K 0.23%
4,000
– –
VRNT
56
DELISTED
Verint Systems
VRNT
$443K 0.2%
22,500
– –
CGNT icon
57
Cognyte Software
CGNT
$680M
$416K 0.18%
45,000
– –
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$396K 0.18%
7,500
– –
AVGO icon
59
Broadcom
AVGO
$2.04T
$362K 0.16%
1,312
– –
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$343K 0.15%
14,000
– –
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$342K 0.15%
8,135
– –
NEM icon
62
Newmont
NEM
$119B
$321K 0.14%
5,505
– –
ZTS icon
63
Zoetis
ZTS
$30B
$312K 0.14%
2,000
– –
APH icon
64
Amphenol
APH
$209B
$247K 0.11%
+2,500
New +$204K
ECG
65
Everus Construction Group
ECG
$6.99B
$238K 0.11%
3,750
– –
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$229K 0.1%
2,884
– –
S icon
67
SentinelOne
S
$7.34B
$229K 0.1%
12,500
– –
THC icon
68
Tenet Healthcare
THC
$21.1B
$176K 0.08%
1,000
– –
TDC icon
69
Teradata
TDC
$2.55B
$167K 0.07%
7,500
– –
ELAN icon
70
Elanco Animal Health
ELAN
$11.1B
$143K 0.06%
+10,000
New +$117K
GHC icon
71
Graham Holdings Company
GHC
$5.02B
$142K 0.06%
150
– –
VOD icon
72
Vodafone
VOD
$37.4B
$95.8K 0.04%
8,989
– –
HAL icon
73
Halliburton
HAL
$26.6B
$70.2K 0.03%
3,444
– –
VZ icon
74
Verizon
VZ
$196B
$37.3K 0.02%
862
– –
CABO icon
75
Cable One
CABO
$212M
$20.4K 0.01%
150
– –
1 2
3
4

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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.