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, UHS, MTG, and represent 34.57% of Westport Asset Management's stock portfolio.
- Added to shares of these 6 stocks: CVSA (+$15M), VRSK, SPGI, WAT, ZS, BDX.
- Started 6 new stock positions in BDX, CVSA, SPGI, ZS, VRSK, WAT.
- Reduced shares in these 6 stocks: DeVry (-$19M), AstraZeneca, Skechers USA, NTR, VRT, WBD.
- Sold out of its positions in DeVry, NTR, Skechers USA.
- Westport Asset Management was a net seller of stock by $-4.2M.
- Westport Asset Management has $227M in assets under management (AUM), dropping by -5.53%.
- Central Index Key (CIK): 0000811454
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Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 9.0 | $21M | 52k | 396.48 |
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| Willis Towers Watson (WTW) | 8.9 | $20M | 69k | 290.70 |
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| Adtalem Global Ed (CVSA) | 6.4 | $15M | NEW | 126k | 115.25 |
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| Universal Health Services (UHS) | 5.1 | $12M | 65k | 178.97 |
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| MGIC Investment (MTG) | 5.1 | $12M | 439k | 26.25 |
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| IPG Photonics Corporation (IPGP) | 3.9 | $8.9M | 78k | 114.59 |
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| Zebra Technologies (ZBRA) | 3.2 | $7.2M | 34k | 209.08 |
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| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.9M | 24k | 286.86 |
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| Darden Restaurants (DRI) | 3.0 | $6.9M | 35k | 196.04 |
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| Lumentum Hldgs (LITE) | 2.9 | $6.7M | 9.5k | 702.76 |
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| United Rentals (URI) | 2.6 | $5.8M | 8.0k | 728.56 |
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| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $5.7M | 100k | 56.79 |
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| EOG Resources (EOG) | 2.5 | $5.6M | 39k | 144.57 |
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| Oracle Corporation (ORCL) | 2.5 | $5.6M | 38k | 147.11 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $4.6M | 32k | 142.85 |
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| Uber Technologies (UBER) | 2.0 | $4.5M | 63k | 71.93 |
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| Linde | 2.0 | $4.5M | 9.0k | 495.76 |
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| Ptc (PTC) | 2.0 | $4.4M | 31k | 142.49 |
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| Radian (RDN) | 1.9 | $4.3M | 130k | 33.08 |
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| Ross Stores (ROST) | 1.6 | $3.7M | 17k | 216.63 |
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| Republic Services (RSG) | 1.5 | $3.3M | 15k | 219.02 |
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| Rockwell Automation (ROK) | 1.4 | $3.2M | 9.0k | 358.88 |
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| Coherent | 1.4 | $3.2M | 14k | 238.21 |
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| Timberland Ban (TSBK) | 1.4 | $3.2M | 81k | 39.43 |
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| Akamai Technologies (AKAM) | 1.4 | $3.2M | 28k | 114.85 |
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| Carrier Global Corporation (CARR) | 1.3 | $3.0M | 52k | 56.31 |
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| CACI International (CACI) | 1.2 | $2.7M | 5.0k | 543.87 |
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| International Business Machines (IBM) | 1.1 | $2.4M | 10k | 242.39 |
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| Ryman Hospitality Pptys (RHP) | 1.0 | $2.3M | 25k | 92.27 |
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| Rogers Corporation (ROG) | 1.0 | $2.2M | 21k | 107.33 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 8.8k | 242.62 |
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| Warner Bros. Discovery (WBD) | 0.8 | $1.9M | -12% | 70k | 27.46 |
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| Norfolk Southern (NSC) | 0.8 | $1.7M | 6.0k | 287.00 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.6M | 7.6k | 215.88 |
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| Verisk Analytics (VRSK) | 0.7 | $1.6M | NEW | 8.5k | 189.75 |
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| Eagle Materials (EXP) | 0.7 | $1.5M | 8.0k | 189.45 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $1.5M | -25% | 6.0k | 250.58 |
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| AstraZeneca | 0.7 | $1.5M | -50% | 7.5k | 197.22 |
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| Gilead Sciences (GILD) | 0.6 | $1.4M | 10k | 139.37 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 18k | 71.82 |
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| S&p Global (SPGI) | 0.6 | $1.3M | NEW | 3.0k | 425.34 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 6.0k | 194.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | 2.5k | 446.54 |
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| At&t (T) | 0.4 | $925k | 32k | 28.99 |
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| Bio-Rad Laboratories (BIO) | 0.4 | $836k | 3.0k | 278.75 |
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| Electronic Arts (EA) | 0.4 | $816k | 4.0k | 203.87 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $796k | 4.1k | 192.90 |
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| Amazon (AMZN) | 0.3 | $775k | 3.7k | 208.27 |
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| Air Products & Chemicals (APD) | 0.3 | $726k | 2.5k | 290.49 |
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| MDU Resources (MDU) | 0.3 | $725k | 35k | 20.72 |
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| Waters Corporation (WAT) | 0.3 | $696k | NEW | 2.3k | 297.80 |
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| Zscaler Incorporated (ZS) | 0.3 | $631k | NEW | 4.5k | 140.29 |
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| Newmont Mining Corporation (NEM) | 0.3 | $596k | 5.5k | 108.25 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $545k | 7.5k | 72.69 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $529k | 8.1k | 65.00 |
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| Four Corners Ppty Tr (FCPT) | 0.2 | $473k | 20k | 23.65 |
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| Everus Constr Group (ECG) | 0.2 | $443k | 3.8k | 118.06 |
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| Abbott Laboratories (ABT) | 0.2 | $411k | 4.0k | 102.67 |
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| Broadcom (AVGO) | 0.2 | $406k | 1.3k | 309.51 |
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| Becton, Dickinson and (BDX) | 0.2 | $393k | NEW | 2.5k | 157.23 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $390k | 1.0k | 390.41 |
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| Jacobs Engineering Group (J) | 0.2 | $382k | 3.0k | 127.28 |
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| Cognyte Software (CGNT) | 0.2 | $365k | 45k | 8.10 |
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| Omni (OMC) | 0.2 | $363k | 4.8k | 75.31 |
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| Amphenol Corporation (APH) | 0.1 | $316k | 2.5k | 126.35 |
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| FMC Corporation (FMC) | 0.1 | $258k | 15k | 17.22 |
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| Elanco Animal Health (ELAN) | 0.1 | $239k | 10k | 23.93 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $236k | 2.0k | 118.21 |
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| Canadian Pacific Railway | 0.1 | $227k | 2.9k | 78.66 |
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| Teradata Corporation (TDC) | 0.1 | $192k | 7.5k | 25.63 |
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| Tenet Healthcare Corporation (THC) | 0.1 | $189k | 1.0k | 188.71 |
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| Sentinelone (S) | 0.1 | $161k | 13k | 12.88 |
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| Graham Hldgs (GHC) | 0.1 | $159k | 150.00 | 1057.26 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $135k | 9.0k | 15.02 |
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| Halliburton Company (HAL) | 0.1 | $134k | 3.4k | 38.99 |
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| Verizon Communications (VZ) | 0.0 | $43k | 862.00 | 50.20 |
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| Cable One (CABO) | 0.0 | $14k | 150.00 | 91.21 |
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| Lee Enterprises, Incorporated | 0.0 | $4.6k | 540.00 | 8.61 |
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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 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
- Westport Asset Management 2022 Q2 filed Aug. 15, 2022