Westport Asset Management
Latest statistics and disclosures from Westport Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNPS, WTW, DeVry, UHS, MTG, and represent 39.45% of Westport Asset Management's stock portfolio.
- Added to shares of these 2 stocks: SNPS, AKAM.
- Reduced shares in these 2 stocks: AMZN, .
- Sold out of its position in ANSS.
- Westport Asset Management was a net seller of stock by $-1.3M.
- Westport Asset Management has $240M in assets under management (AUM), dropping by 5.98%.
- Central Index Key (CIK): 0000811454
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Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 10.6 | $26M | 52k | 493.39 |
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| Willis Towers Watson (WTW) | 10.0 | $24M | 69k | 345.45 |
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| DeVry | 8.1 | $19M | 126k | 154.45 |
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| Universal Health Services (UHS) | 5.5 | $13M | 65k | 204.44 |
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| MGIC Investment (MTG) | 5.2 | $13M | 439k | 28.37 |
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| Oracle Corporation (ORCL) | 4.5 | $11M | 38k | 281.24 |
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| Zebra Technologies (ZBRA) | 4.3 | $10M | 34k | 297.16 |
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| United Rentals (URI) | 3.2 | $7.6M | 8.0k | 954.66 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $6.7M | 32k | 206.91 |
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| Darden Restaurants (DRI) | 2.8 | $6.7M | 35k | 190.36 |
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| Ptc (PTC) | 2.6 | $6.3M | 31k | 203.02 |
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| IPG Photonics Corporation (IPGP) | 2.6 | $6.1M | 78k | 79.19 |
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| Uber Technologies (UBER) | 2.6 | $6.1M | 63k | 97.97 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.8M | 24k | 243.55 |
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| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $5.3M | 100k | 53.40 |
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| Radian (RDN) | 2.0 | $4.7M | 130k | 36.22 |
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| EOG Resources (EOG) | 1.8 | $4.4M | 39k | 112.12 |
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| Linde | 1.8 | $4.3M | 9.0k | 475.00 |
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| Republic Services (RSG) | 1.4 | $3.4M | 15k | 229.48 |
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| Rockwell Automation (ROK) | 1.3 | $3.1M | 9.0k | 349.53 |
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| Carrier Global Corporation (CARR) | 1.3 | $3.1M | 52k | 59.70 |
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| International Business Machines (IBM) | 1.2 | $2.8M | 10k | 282.16 |
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| Timberland Ban (TSBK) | 1.1 | $2.7M | 81k | 33.28 |
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| Ross Stores (ROST) | 1.1 | $2.6M | 17k | 152.39 |
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| CACI International (CACI) | 1.0 | $2.5M | 5.0k | 498.78 |
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| Ryman Hospitality Pptys (RHP) | 0.9 | $2.2M | 25k | 89.59 |
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| Akamai Technologies (AKAM) | 0.9 | $2.1M | +9% | 28k | 75.76 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 8.8k | 236.37 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.1M | 7.6k | 275.11 |
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| Warner Bros. Discovery (WBD) | 0.8 | $1.9M | 96k | 19.53 |
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| Eagle Materials (EXP) | 0.8 | $1.9M | 8.0k | 233.04 |
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| Norfolk Southern (NSC) | 0.8 | $1.8M | 6.0k | 300.41 |
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| Rogers Corporation (ROG) | 0.7 | $1.6M | 21k | 80.46 |
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| Lumentum Hldgs (LITE) | 0.6 | $1.5M | 9.5k | 162.71 |
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| Coherent | 0.6 | $1.5M | 14k | 107.72 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 18k | 75.39 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $1.2M | 8.0k | 150.86 |
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| AstraZeneca (AZN) | 0.5 | $1.2M | 15k | 76.72 |
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| Gilead Sciences (GILD) | 0.5 | $1.1M | 10k | 111.00 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.0k | 183.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $979k | 2.5k | 391.64 |
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| Skechers USA | 0.4 | $947k | 15k | 63.13 |
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| At&t (T) | 0.4 | $901k | 32k | 28.24 |
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| Bio-Rad Laboratories (BIO) | 0.4 | $841k | 3.0k | 280.39 |
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| Amazon (AMZN) | 0.3 | $817k | -57% | 3.7k | 219.57 |
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| Electronic Arts (EA) | 0.3 | $807k | 4.0k | 201.70 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $691k | 4.1k | 167.33 |
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| Air Products & Chemicals (APD) | 0.3 | $682k | 2.5k | 272.72 |
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| Nutrien (NTR) | 0.3 | $655k | 11k | 58.71 |
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| MDU Resources (MDU) | 0.3 | $623k | 35k | 17.81 |
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| Abbott Laboratories (ABT) | 0.2 | $536k | 4.0k | 133.94 |
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| FMC Corporation (FMC) | 0.2 | $505k | 15k | 33.63 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $490k | 1.0k | 490.38 |
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| Four Corners Ppty Tr (FCPT) | 0.2 | $488k | 20k | 24.40 |
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| Newmont Mining Corporation (NEM) | 0.2 | $464k | 5.5k | 84.31 |
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| Verint Systems (VRNT) | 0.2 | $456k | 23k | 20.25 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $448k | 7.5k | 59.74 |
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| Broadcom (AVGO) | 0.2 | $433k | 1.3k | 329.91 |
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| Interpublic Group of Companies (IPG) | 0.2 | $391k | 14k | 27.91 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $384k | 8.1k | 47.25 |
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| Cognyte Software (CGNT) | 0.2 | $378k | 45k | 8.40 |
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| Everus Constr Group (ECG) | 0.1 | $322k | 3.8k | 85.75 |
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| Amphenol Corporation (APH) | 0.1 | $309k | 2.5k | 123.75 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $293k | 2.0k | 146.32 |
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| Sentinelone (S) | 0.1 | $220k | 13k | 17.61 |
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| Canadian Pacific Railway | 0.1 | $215k | 2.9k | 74.49 |
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| Tenet Healthcare Corporation (THC) | 0.1 | $203k | 1.0k | 203.04 |
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| Elanco Animal Health (ELAN) | 0.1 | $201k | 10k | 20.14 |
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| Graham Hldgs (GHC) | 0.1 | $177k | 150.00 | 1177.31 |
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| Teradata Corporation (TDC) | 0.1 | $161k | 7.5k | 21.51 |
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| Vodafone Group New Adr F (VOD) | 0.0 | $104k | 9.0k | 11.60 |
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| Halliburton Company (HAL) | 0.0 | $85k | 3.4k | 24.60 |
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| Verizon Communications (VZ) | 0.0 | $38k | 862.00 | 43.95 |
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| Cable One (CABO) | 0.0 | $27k | 150.00 | 177.05 |
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| Lee Enterprises, Incorporated | 0.0 | $2.9k | 540.00 | 5.44 |
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Past Filings by Westport Asset Management
SEC 13F filings are viewable for Westport Asset Management going back to 2011
- Westport Asset Management 2025 Q3 filed Nov. 12, 2025
- Westport Asset Management 2025 Q2 filed Aug. 12, 2025
- Westport Asset Management 2025 Q1 filed May 14, 2025
- Westport Asset Management 2024 Q4 filed Feb. 14, 2025
- Westport Asset Management 2024 Q3 filed Nov. 13, 2024
- Westport Asset Management 2024 Q2 filed Aug. 12, 2024
- Westport Asset Management 2024 Q1 filed May 14, 2024
- Westport Asset Management 2023 Q4 filed Feb. 9, 2024
- Westport Asset Management 2023 Q3 filed Nov. 13, 2023
- Westport Asset Management 2023 Q2 filed Aug. 14, 2023
- Westport Asset Management 2023 Q1 filed May 15, 2023
- Westport Asset Management 2022 Q4 filed Feb. 14, 2023
- Westport Asset Management 2022 Q3 filed Nov. 14, 2022
- Westport Asset Management 2022 Q2 filed Aug. 15, 2022
- Westport Asset Management 2022 Q1 filed May 12, 2022
- Westport Asset Management 2021 Q4 filed Feb. 14, 2022