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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
SNPS icon
1
Synopsys
SNPS
$71.5B
$26.1M 11.56%
51,000
– –
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$21.2M 9.38%
69,234
– –
CVSA
3
Covista Inc
CVSA
$3.94B
$16M 7.07%
125,759
– –
MTG icon
4
MGIC Investment
MTG
$6.27B
$12.2M 5.4%
439,013
– –
UHS icon
5
Universal Health Services
UHS
$9.43B
$11.8M 5.21%
65,059
– –
ZBRA icon
6
Zebra Technologies
ZBRA
$12.4B
$10.6M 4.68%
34,335
– –
ORCL icon
7
Oracle
ORCL
$331B
$8.31M 3.67%
38,000
– –
DRI icon
8
Darden Restaurants
DRI
$22.5B
$7.63M 3.37%
35,000
– –
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$7.15M 3.16%
32,300
– –
URI icon
10
United Rentals
URI
$71.1B
$6.03M 2.66%
8,000
– –
UBER icon
11
Uber
UBER
$134B
$5.84M 2.58%
62,577
– –
PTC icon
12
PTC
PTC
$13.7B
$5.36M 2.37%
31,100
– –
IPGP icon
13
IPG Photonics
IPGP
$3.89B
$5.32M 2.35%
77,500
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.82M 2.13%
100,000
– –
RDN icon
15
Radian Group
RDN
$5.14B
$4.7M 2.08%
130,371
– –
EOG icon
16
EOG Resources
EOG
$78B
$4.65M 2.06%
38,889
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.26M 1.88%
24,000
– –
LIN icon
18
Linde
LIN
$237B
$4.22M 1.87%
9,000
– –
CARR icon
19
Carrier Global
CARR
$57.2B
$3.84M 1.7%
52,400
– –
RSG icon
20
Republic Services
RSG
$66.7B
$3.7M 1.64%
15,000
– –
CHTR icon
21
Charter Communications
CHTR
$14.7B
$3.09M 1.37%
7,559
– –
ROK icon
22
Rockwell Automation
ROK
$51.4B
$2.99M 1.32%
9,000
– –
IBM icon
23
IBM
IBM
$202B
$2.95M 1.3%
10,000
– –
TSBK icon
24
Timberland Bancorp
TSBK
$343M
$2.52M 1.12%
80,909
– –
RHP icon
25
Ryman Hospitality Properties
RHP
$8.4B
$2.47M 1.09%
25,000
– –
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.