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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
ANSS
76
DELISTED
Ansys
ANSS
– –
-2,000
Closed -$702K
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.