Westport Asset Management
Latest statistics and disclosures from Westport Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNPS, WTW, CVSA, MTG, UHS, and represent 32.21% of Westport Asset Management's stock portfolio.
- Added to shares of these 5 stocks: ZS, HON, HONA, ZTS, CGNT.
- Started 2 new stock positions in HONA, HON.
- Reduced shares in these 1 stock: ECG.
- Westport Asset Management was a net buyer of stock by $823k.
- Westport Asset Management has $245M in assets under management (AUM), dropping by 8.14%.
- Central Index Key (CIK): 0000811454
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Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 9.4 | $23M | 52k | 446.07 |
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| Willis Towers Watson (WTW) | 7.4 | $18M | 69k | 261.37 |
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| Adtalem Global Ed (CVSA) | 6.4 | $16M | 126k | 124.66 |
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| MGIC Investment (MTG) | 5.1 | $12M | 439k | 28.20 |
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| Universal Health Services (UHS) | 3.9 | $9.7M | 65k | 148.69 |
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| IPG Photonics Corporation (IPGP) | 3.7 | $9.1M | 78k | 117.32 |
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| United Rentals (URI) | 3.7 | $9.1M | 8.0k | 1132.89 |
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| Zebra Technologies (ZBRA) | 3.7 | $9.0M | 34k | 263.26 |
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| Alphabet Inc Class C cs (GOOG) | 3.5 | $8.5M | 24k | 353.33 |
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| Lumentum Hldgs (LITE) | 3.3 | $8.2M | 9.5k | 858.06 |
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| Darden Restaurants (DRI) | 2.9 | $7.2M | 35k | 206.01 |
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| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $6.8M | 100k | 68.41 |
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| Oracle Corporation (ORCL) | 2.3 | $5.6M | 38k | 146.55 |
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| Coherent | 2.2 | $5.3M | 14k | 394.47 |
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| EOG Resources (EOG) | 2.1 | $5.0M | 39k | 129.73 |
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| Radian (RDN) | 2.0 | $4.9M | 130k | 37.67 |
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| Linde | 1.9 | $4.7M | 9.0k | 518.94 |
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| Uber Technologies (UBER) | 1.8 | $4.5M | 63k | 72.16 |
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| Rockwell Automation (ROK) | 1.8 | $4.5M | 9.0k | 495.08 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $4.2M | 32k | 131.43 |
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| Carrier Global Corporation (CARR) | 1.6 | $3.8M | 52k | 73.35 |
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| Timberland Ban (TSBK) | 1.5 | $3.6M | 81k | 44.81 |
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| Ross Stores (ROST) | 1.5 | $3.6M | 17k | 212.85 |
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| Ptc (PTC) | 1.4 | $3.5M | 31k | 113.61 |
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| Rogers Corporation (ROG) | 1.4 | $3.3M | 21k | 163.73 |
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| Akamai Technologies (AKAM) | 1.3 | $3.3M | 28k | 118.21 |
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| Ryman Hospitality Pptys (RHP) | 1.3 | $3.2M | 25k | 128.55 |
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| Republic Services (RSG) | 1.3 | $3.2M | 15k | 213.08 |
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| International Business Machines (IBM) | 1.1 | $2.8M | 10k | 281.21 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.4M | 8.8k | 272.00 |
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| CACI International (CACI) | 0.9 | $2.3M | 5.0k | 463.26 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $2.0M | 6.0k | 334.82 |
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| Norfolk Southern (NSC) | 0.8 | $1.9M | 6.0k | 314.59 |
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| Warner Bros. Discovery (WBD) | 0.8 | $1.9M | 70k | 26.66 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 18k | 103.45 |
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| Eagle Materials (EXP) | 0.7 | $1.8M | 8.0k | 225.00 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 6.0k | 298.07 |
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| Verisk Analytics (VRSK) | 0.6 | $1.5M | 8.5k | 179.53 |
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| AstraZeneca | 0.6 | $1.4M | 7.5k | 189.62 |
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| Gilead Sciences (GILD) | 0.5 | $1.3M | 10k | 126.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.2M | 2.5k | 496.73 |
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| S&p Global (SPGI) | 0.5 | $1.2M | 3.0k | 385.21 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.1M | 7.6k | 142.21 |
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| Zscaler Incorporated (ZS) | 0.4 | $1.1M | +66% | 7.5k | 141.15 |
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| Amazon (AMZN) | 0.4 | $887k | 3.7k | 238.34 |
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| Bio-Rad Laboratories (BIO) | 0.4 | $881k | 3.0k | 293.61 |
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| Waters Corporation (WAT) | 0.4 | $877k | 2.3k | 375.04 |
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| Electronic Arts (EA) | 0.3 | $820k | 4.0k | 205.04 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $783k | 4.1k | 189.73 |
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| MDU Resources (MDU) | 0.3 | $742k | 35k | 21.21 |
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| Air Products & Chemicals (APD) | 0.3 | $733k | 2.5k | 293.18 |
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| At&t (T) | 0.3 | $661k | 32k | 20.70 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $573k | 7.5k | 76.40 |
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| Newmont Mining Corporation (NEM) | 0.2 | $514k | 5.5k | 93.40 |
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| Broadcom (AVGO) | 0.2 | $496k | 1.3k | 377.75 |
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| Four Corners Ppty Tr (FCPT) | 0.2 | $491k | 20k | 24.55 |
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| Cognyte Software (CGNT) | 0.2 | $483k | +22% | 55k | 8.78 |
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| Everus Constr Group (ECG) | 0.2 | $456k | -26% | 2.8k | 165.95 |
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| Amphenol Corporation (APH) | 0.2 | $441k | 2.5k | 176.32 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $395k | 8.1k | 48.57 |
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| Becton, Dickinson and (BDX) | 0.2 | $378k | 2.5k | 151.33 |
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| Jacobs Engineering Group (J) | 0.2 | $378k | 3.0k | 126.00 |
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| Abbott Laboratories (ABT) | 0.1 | $363k | 4.0k | 90.74 |
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| Omni (OMC) | 0.1 | $351k | 4.8k | 72.83 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $287k | +100% | 4.0k | 71.86 |
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| Teradata Corporation (TDC) | 0.1 | $260k | 7.5k | 34.65 |
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| Canadian Pacific Railway | 0.1 | $250k | 2.9k | 86.65 |
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| Elanco Animal Health (ELAN) | 0.1 | $246k | 10k | 24.61 |
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| Sentinelone (S) | 0.1 | $212k | 13k | 16.97 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $191k | 1.0k | 190.78 |
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| Tenet Healthcare Corporation (THC) | 0.1 | $187k | 1.0k | 187.08 |
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| FMC Corporation (FMC) | 0.1 | $173k | 15k | 11.50 |
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| Graham Hldgs (GHC) | 0.1 | $171k | 150.00 | 1141.42 |
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| Honeywell International (HON) | 0.1 | $168k | NEW | 750.00 | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $166k | NEW | 750.00 | 221.08 |
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| Vodafone Group New Adr F (VOD) | 0.0 | $119k | 9.0k | 13.23 |
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| Halliburton Company (HAL) | 0.0 | $117k | 3.4k | 33.95 |
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| Verizon Communications (VZ) | 0.0 | $37k | 862.00 | 42.34 |
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| Cable One (CABO) | 0.0 | $8.0k | 150.00 | 53.11 |
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| Lee Enterprises, Incorporated | 0.0 | $4.8k | 540.00 | 8.96 |
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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 2026 Q2 filed Aug. 11, 2026
- Westport Asset Management 2026 Q1 filed May 15, 2026
- Westport Asset Management 2025 Q4 filed Feb. 4, 2026
- 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