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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
(+6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
76
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$384K |
| 2 |
Akamai
AKAM
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Synopsys
SNPS
$74.5B
| $25.5M | 10.63% |
51,679
+679
| +1% | +$384K |
|
2
Willis Towers Watson
WTW
$28.6B
| $23.9M | 9.97% |
69,234
| – | – |
|
|
CVSA
3
Covista Inc
CVSA
$4.09B
| $19.4M | 8.1% |
125,759
| – | – |
|
4
Universal Health Services
UHS
$9.64B
| $13.3M | 5.55% |
65,059
| – | – |
|
5
MGIC Investment
MTG
$6.34B
| $12.5M | 5.19% |
439,013
| – | – |
|
6
Oracle
ORCL
$345B
| $10.7M | 4.46% |
38,000
| – | – |
|
7
Zebra Technologies
ZBRA
$12.6B
| $10.2M | 4.26% |
34,335
| – | – |
|
8
United Rentals
URI
$70.2B
| $7.64M | 3.19% |
8,000
| – | – |
|
9
Check Point Software Technologies
CHKP
$13.6B
| $6.68M | 2.79% |
32,300
| – | – |
|
10
Darden Restaurants
DRI
$23.4B
| $6.66M | 2.78% |
35,000
| – | – |
|
11
PTC
PTC
$14.5B
| $6.31M | 2.63% |
31,100
| – | – |
|
12
IPG Photonics
IPGP
$3.81B
| $6.14M | 2.56% |
77,500
| – | – |
|
13
Uber
UBER
$139B
| $6.13M | 2.56% |
62,577
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$3.99T
| $5.85M | 2.44% |
24,000
| – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.34M | 2.23% |
100,000
| – | – |
|
16
Radian Group
RDN
$5.18B
| $4.72M | 1.97% |
130,371
| – | – |
|
17
EOG Resources
EOG
$74.7B
| $4.36M | 1.82% |
38,889
| – | – |
|
18
Linde
LIN
$234B
| $4.28M | 1.78% |
9,000
| – | – |
|
19
Republic Services
RSG
$66.7B
| $3.44M | 1.44% |
15,000
| – | – |
|
20
Rockwell Automation
ROK
$51.9B
| $3.15M | 1.31% |
9,000
| – | – |
|
21
Carrier Global
CARR
$57.6B
| $3.13M | 1.3% |
52,400
| – | – |
|
22
IBM
IBM
$204B
| $2.82M | 1.18% |
10,000
| – | – |
|
23
Timberland Bancorp
TSBK
$344M
| $2.69M | 1.12% |
80,909
| – | – |
|
24
Ross Stores
ROST
$78.1B
| $2.59M | 1.08% |
17,000
| – | – |
|
25
CACI
CACI
$11B
| $2.49M | 1.04% |
5,000
| – | – |
|
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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.