Westport Asset Management
Latest statistics and disclosures from Westport Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNPS, WTW, ZBRA, UHS, DeVry, and represent 39.62% of Westport Asset Management's stock portfolio.
- Added to shares of these 3 stocks: VRTX, MDU, Everus Constr Group.
- Started 2 new stock positions in VRTX, Everus Constr Group.
- Reduced shares in these 3 stocks: Catalent, ROG, WFC.
- Sold out of its positions in Catalent, WFC.
- Westport Asset Management was a net buyer of stock by $1.2M.
- Westport Asset Management has $209M in assets under management (AUM), dropping by -2.03%.
- Central Index Key (CIK): 0000811454
Tip: Access up to 7 years of quarterly data
Positions held by Westport Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 11.8 | $25M | 51k | 485.36 |
|
|
| Willis Towers Watson (WTW) | 10.4 | $22M | 69k | 313.24 |
|
|
| Zebra Technologies (ZBRA) | 6.3 | $13M | 34k | 386.22 |
|
|
| Universal Health Services (UHS) | 5.6 | $12M | 65k | 179.42 |
|
|
| DeVry | 5.5 | $11M | 126k | 90.85 |
|
|
| MGIC Investment (MTG) | 5.0 | $10M | 439k | 23.71 |
|
|
| Darden Restaurants (DRI) | 3.1 | $6.5M | 35k | 186.69 |
|
|
| Oracle Corporation (ORCL) | 3.0 | $6.3M | 38k | 166.64 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $6.0M | 32k | 186.70 |
|
|
| Ptc (PTC) | 2.7 | $5.7M | 31k | 183.87 |
|
|
| IPG Photonics Corporation (IPGP) | 2.7 | $5.6M | 78k | 72.72 |
|
|
| United Rentals (URI) | 2.7 | $5.6M | 8.0k | 704.44 |
|
|
| EOG Resources (EOG) | 2.3 | $4.8M | 39k | 122.58 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.6M | 24k | 190.44 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $4.2M | 100k | 41.82 |
|
|
| Radian (RDN) | 2.0 | $4.1M | 130k | 31.72 |
|
|
| Uber Technologies (UBER) | 1.8 | $3.8M | 63k | 60.32 |
|
|
| Linde | 1.8 | $3.8M | 9.0k | 418.67 |
|
|
| Carrier Global Corporation (CARR) | 1.7 | $3.6M | 52k | 68.26 |
|
|
| Republic Services (RSG) | 1.4 | $3.0M | 15k | 201.18 |
|
|
| Ryman Hospitality Pptys (RHP) | 1.2 | $2.6M | 25k | 104.34 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $2.6M | 7.6k | 342.77 |
|
|
| Rockwell Automation (ROK) | 1.2 | $2.6M | 9.0k | 285.79 |
|
|
| Ross Stores (ROST) | 1.2 | $2.6M | 17k | 151.27 |
|
|
| Timberland Ban (TSBK) | 1.2 | $2.5M | 81k | 30.51 |
|
|
| Akamai Technologies (AKAM) | 1.1 | $2.4M | 25k | 95.65 |
|
|
| International Business Machines (IBM) | 1.1 | $2.2M | 10k | 219.83 |
|
|
| Rogers Corporation (ROG) | 1.0 | $2.1M | -5% | 21k | 101.61 |
|
| CACI International (CACI) | 1.0 | $2.0M | 5.0k | 404.06 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 8.8k | 228.04 |
|
|
| Eagle Materials (EXP) | 0.9 | $2.0M | 8.0k | 246.76 |
|
|
| Amazon (AMZN) | 0.9 | $1.9M | 8.7k | 219.39 |
|
|
| Norfolk Southern (NSC) | 0.7 | $1.4M | 6.0k | 234.70 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.0k | 187.51 |
|
|
| Warner Bros. Discovery (WBD) | 0.5 | $1.0M | 96k | 10.57 |
|
|
| Skechers USA (SKX) | 0.5 | $1.0M | 15k | 67.24 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.0M | NEW | 2.5k | 402.70 |
|
| Bio-Rad Laboratories (BIO) | 0.5 | $986k | 3.0k | 328.51 |
|
|
| AstraZeneca (AZN) | 0.5 | $983k | 15k | 65.52 |
|
|
| Gilead Sciences (GILD) | 0.4 | $924k | 10k | 92.37 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $798k | 18k | 44.89 |
|
|
| Lumentum Hldgs (LITE) | 0.4 | $798k | 9.5k | 83.95 |
|
|
| FMC Corporation (FMC) | 0.3 | $729k | 15k | 48.61 |
|
|
| At&t (T) | 0.3 | $727k | 32k | 22.77 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $725k | 2.5k | 290.04 |
|
|
| Ansys (ANSS) | 0.3 | $675k | 2.0k | 337.33 |
|
|
| MDU Resources (MDU) | 0.3 | $631k | +133% | 35k | 18.02 |
|
| Verint Systems (VRNT) | 0.3 | $618k | 23k | 27.45 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.3 | $543k | 20k | 27.14 |
|
|
| Nutrien (NTR) | 0.2 | $499k | 11k | 44.75 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $478k | 4.1k | 115.72 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $452k | 4.0k | 113.11 |
|
|
| Interpublic Group of Companies (IPG) | 0.2 | $392k | 14k | 28.02 |
|
|
| Cognyte Software (CGNT) | 0.2 | $389k | 45k | 8.65 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $379k | 7.5k | 50.52 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $357k | 7.2k | 49.41 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $342k | 1.0k | 342.16 |
|
|
| Coherent | 0.2 | $332k | 3.5k | 94.73 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $326k | 2.0k | 162.93 |
|
|
| Broadcom (AVGO) | 0.1 | $304k | 1.3k | 231.84 |
|
|
| Sentinelone (S) | 0.1 | $278k | 13k | 22.20 |
|
|
| Everus Constr Group | 0.1 | $247k | NEW | 3.8k | 65.75 |
|
| Teradata Corporation (TDC) | 0.1 | $234k | 7.5k | 31.15 |
|
|
| Canadian Pacific Railway | 0.1 | $209k | 2.9k | 72.37 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $205k | 5.5k | 37.22 |
|
|
| Graham Hldgs (GHC) | 0.1 | $131k | 150.00 | 871.92 |
|
|
| Tenet Healthcare Corporation (THC) | 0.1 | $126k | 1.0k | 126.23 |
|
|
| Halliburton Company (HAL) | 0.0 | $94k | 3.4k | 27.19 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $76k | 9.0k | 8.49 |
|
|
| Cable One (CABO) | 0.0 | $54k | 150.00 | 362.12 |
|
|
| Verizon Communications (VZ) | 0.0 | $35k | 862.00 | 39.99 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $25k | 903.00 | 27.55 |
|
|
| Arcadium Lithium (ALTM) | 0.0 | $23k | 4.5k | 5.13 |
|
|
| Lee Enterprises, Incorporated | 0.0 | $8.0k | 540.00 | 14.78 |
|
Past Filings by Westport Asset Management
SEC 13F filings are viewable for Westport Asset Management going back to 2011
- 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
- Westport Asset Management 2021 Q3 filed Nov. 12, 2021
- Westport Asset Management 2021 Q2 filed Aug. 11, 2021
- Westport Asset Management 2021 Q1 filed May 11, 2021