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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
Cap. Flow
+$888K
Cap. Flow %
0.36%
Top 10 Hldgs %
50.1%
Holding
80
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$418K
2
ZTS icon
Zoetis
ZTS
+$188K
3
HON icon
Honeywell
HON
+$167K
4
HONA
Honeywell Aerospace
HONA
+$165K
5
CGNT icon
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
VOD icon
76
Vodafone
VOD
$39.1B
$119K 0.05%
8,989
– –
HAL icon
77
Halliburton
HAL
$30.9B
$117K 0.05%
3,444
– –
VZ icon
78
Verizon
VZ
$208B
$36.5K 0.01%
862
– –
CABO icon
79
Cable One
CABO
$145M
$7.97K ﹤0.01%
150
– –
LEE icon
80
Lee Enterprises
LEE
$181M
$4.84K ﹤0.01%
540
– –
1 2 3
4

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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.