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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
LEE icon
76
Lee Enterprises
LEE
$182M
$3.46K ﹤0.01%
540
– –
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.