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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
Cap. Flow
-$1.26M
Cap. Flow %
-0.52%
Top 10 Hldgs %
56.91%
Holding
76
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$384K
2
AKAM icon
Akamai
AKAM
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
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
ABT icon
51
Abbott
ABT
$187B
$536K 0.22%
4,000
– –
FMC icon
52
FMC
FMC
$1.33B
$504K 0.21%
15,000
– –
CRWD icon
53
CrowdStrike
CRWD
$218B
$490K 0.2%
4,000
– –
FCPT icon
54
Four Corners Property Trust
FCPT
$2.75B
$488K 0.2%
19,998
– –
NEM icon
55
Newmont
NEM
$119B
$464K 0.19%
5,505
– –
VRNT
56
DELISTED
Verint Systems
VRNT
$456K 0.19%
22,500
– –
ADM icon
57
Archer Daniels Midland
ADM
$36.9B
$448K 0.19%
7,500
– –
AVGO icon
58
Broadcom
AVGO
$2.04T
$433K 0.18%
1,312
– –
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$391K 0.16%
14,000
– –
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$384K 0.16%
8,135
– –
CGNT icon
61
Cognyte Software
CGNT
$680M
$378K 0.16%
45,000
– –
ECG
62
Everus Construction Group
ECG
$6.99B
$322K 0.13%
3,750
– –
APH icon
63
Amphenol
APH
$209B
$309K 0.13%
2,500
– –
ZTS icon
64
Zoetis
ZTS
$30B
$293K 0.12%
2,000
– –
S icon
65
SentinelOne
S
$7.34B
$220K 0.09%
12,500
– –
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$215K 0.09%
2,884
– –
THC icon
67
Tenet Healthcare
THC
$21.1B
$203K 0.08%
1,000
– –
ELAN icon
68
Elanco Animal Health
ELAN
$11.1B
$201K 0.08%
10,000
– –
GHC icon
69
Graham Holdings Company
GHC
$5.02B
$177K 0.07%
150
– –
TDC icon
70
Teradata
TDC
$2.55B
$161K 0.07%
7,500
– –
VOD icon
71
Vodafone
VOD
$37.4B
$104K 0.04%
8,989
– –
HAL icon
72
Halliburton
HAL
$26.6B
$84.7K 0.04%
3,444
– –
VZ icon
73
Verizon
VZ
$196B
$37.9K 0.02%
862
– –
CABO icon
74
Cable One
CABO
$212M
$26.6K 0.01%
150
– –
LEE icon
75
Lee Enterprises
LEE
$182M
$2.94K ﹤0.01%
540
– –
1 2
3
4

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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.