Westport Asset Management
Latest statistics and disclosures from Westport Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNPS, WTW, UHS, ZBRA, IPGP, and represent 36.60% of Westport Asset Management's stock portfolio.
- Added to shares of these 4 stocks: ORCL, ANSS, ROK, IPG.
- Started 1 new stock position in ANSS.
- Westport Asset Management was a net buyer of stock by $1.0M.
- Westport Asset Management has $170M in assets under management (AUM), dropping by -4.89%.
- Central Index Key (CIK): 0000811454
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Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 13.8 | $23M | 51k | 458.97 |
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| Willis Towers Watson (WTW) | 8.5 | $15M | 69k | 208.96 |
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| Universal Health Services (UHS) | 4.8 | $8.2M | 65k | 125.73 |
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| Zebra Technologies (ZBRA) | 4.8 | $8.1M | 34k | 236.53 |
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| IPG Photonics Corporation (IPGP) | 4.6 | $7.9M | 78k | 101.54 |
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| MGIC Investment (MTG) | 4.3 | $7.3M | 439k | 16.69 |
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| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $7.1M | 187k | 37.95 |
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| DeVry | 3.2 | $5.4M | 126k | 42.85 |
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| Darden Restaurants (DRI) | 3.0 | $5.0M | 35k | 143.22 |
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| EOG Resources (EOG) | 2.9 | $4.9M | 39k | 126.76 |
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| Ptc (PTC) | 2.6 | $4.4M | 31k | 141.68 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $4.3M | 32k | 133.28 |
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| Oracle Corporation (ORCL) | 2.4 | $4.0M | +8% | 38k | 105.92 |
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| United Rentals (URI) | 2.1 | $3.6M | 8.0k | 444.57 |
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| Linde | 2.0 | $3.4M | 9.0k | 372.35 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $3.3M | 7.6k | 439.82 |
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| Radian (RDN) | 1.9 | $3.3M | 130k | 25.11 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.2M | 24k | 131.85 |
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| Rogers Corporation (ROG) | 1.8 | $3.0M | 23k | 131.47 |
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| Carrier Global Corporation (CARR) | 1.7 | $2.9M | 52k | 55.20 |
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| Uber Technologies (UBER) | 1.7 | $2.9M | 63k | 45.99 |
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| Rockwell Automation (ROK) | 1.5 | $2.6M | +12% | 9.0k | 285.87 |
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| National Western Life (NWLI) | 1.4 | $2.4M | 5.5k | 437.49 |
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| Timberland Ban (TSBK) | 1.3 | $2.2M | 81k | 27.10 |
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| Republic Services (RSG) | 1.3 | $2.1M | 15k | 142.51 |
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| Ryman Hospitality Pptys (RHP) | 1.2 | $2.1M | 25k | 83.28 |
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| Ross Stores (ROST) | 1.1 | $1.9M | 17k | 112.95 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 8.8k | 203.63 |
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| CACI International (CACI) | 0.9 | $1.6M | 5.0k | 313.93 |
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| International Business Machines (IBM) | 0.8 | $1.4M | 10k | 140.30 |
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| Eagle Materials (EXP) | 0.8 | $1.3M | 8.0k | 166.52 |
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| VMware (VMW) | 0.8 | $1.3M | 8.0k | 166.48 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 18k | 69.82 |
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| Big Lots (BIG) | 0.7 | $1.2M | 241k | 5.11 |
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| Norfolk Southern (NSC) | 0.7 | $1.2M | 6.0k | 196.93 |
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| Amazon (AMZN) | 0.7 | $1.1M | 8.7k | 127.12 |
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| Warner Bros. Discovery (WBD) | 0.6 | $1.0M | 96k | 10.86 |
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| AstraZeneca (AZN) | 0.6 | $1.0M | 15k | 67.72 |
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| FMC Corporation (FMC) | 0.6 | $1.0M | 15k | 66.97 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $958k | 6.0k | 159.01 |
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| Gilead Sciences (GILD) | 0.4 | $749k | 10k | 74.94 |
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| Skechers USA (SKX) | 0.4 | $734k | 15k | 48.95 |
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| Bio-Rad Laboratories (BIO) | 0.4 | $717k | 2.0k | 358.45 |
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| Air Products & Chemicals (APD) | 0.4 | $709k | 2.5k | 283.40 |
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| Nutrien (NTR) | 0.4 | $689k | 11k | 61.76 |
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| Akamai Technologies (AKAM) | 0.3 | $533k | 5.0k | 106.54 |
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| At&t (T) | 0.3 | $479k | 32k | 15.02 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $469k | 7.2k | 64.88 |
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| Four Corners Ppty Tr (FCPT) | 0.3 | $444k | 20k | 22.19 |
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| Lumentum Hldgs (LITE) | 0.3 | $429k | 9.5k | 45.18 |
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| Interpublic Group of Companies (IPG) | 0.2 | $401k | +55% | 14k | 28.66 |
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| Abbott Laboratories (ABT) | 0.2 | $387k | 4.0k | 96.85 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $348k | 2.0k | 173.98 |
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| Livent Corp (LTHM) | 0.2 | $344k | 19k | 18.41 |
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| Teradata Corporation (TDC) | 0.2 | $338k | 7.5k | 45.02 |
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| Ansys (ANSS) | 0.2 | $298k | NEW | 1.0k | 297.55 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $297k | 4.1k | 71.97 |
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| Cognyte Software (CGNT) | 0.1 | $217k | 45k | 4.81 |
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| Canadian Pacific Railway | 0.1 | $215k | 2.9k | 74.41 |
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| Newmont Mining Corporation (NEM) | 0.1 | $203k | 5.5k | 36.95 |
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| Catalent (CTLT) | 0.1 | $182k | 4.0k | 45.53 |
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| Halliburton Company (HAL) | 0.1 | $140k | 3.4k | 40.50 |
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| Coherent | 0.1 | $114k | 3.5k | 32.64 |
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| MDU Resources (MDU) | 0.1 | $98k | 5.0k | 19.58 |
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| Cable One (CABO) | 0.1 | $92k | 150.00 | 615.64 |
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| Graham Hldgs (GHC) | 0.1 | $88k | 150.00 | 583.00 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $85k | 9.0k | 9.48 |
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| Tenet Healthcare Corporation (THC) | 0.0 | $66k | 1.0k | 65.89 |
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| Wells Fargo & Company (WFC) | 0.0 | $41k | 1.0k | 40.86 |
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| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $39k | 903.00 | 43.25 |
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| Verizon Communications (VZ) | 0.0 | $28k | 862.00 | 32.41 |
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| Lee Enterprises, Incorporated | 0.0 | $5.8k | 540.00 | 10.71 |
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| Mediaco Holding (MDIA) | 0.0 | $267.994800 | 348.00 | 0.77 |
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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 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
- Westport Asset Management 2020 Q4 filed Feb. 11, 2021
- Westport Asset Management 2020 Q3 filed Nov. 10, 2020
- Westport Asset Management 2020 Q2 filed Aug. 12, 2020
- Westport Asset Management 2020 Q1 filed May 8, 2020
- Westport Asset Management 2019 Q4 filed Feb. 11, 2020