Westport Asset Management

Latest statistics and disclosures from Westport Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Willis Towers Watson, UHS, IPGP, ROG, ZBRA, and represent 43.67% of Westport Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: DISCA, AZN.
  • Started 1 new stock positions in DISCA.
  • Westport Asset Management was a net buyer of stock by $513350.
  • Westport Asset Management has $146.29M in assets under management (AUM), growing by 2.26%.

Companies in the Westport Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Willis Towers Watson 14.70 112285 191.54
Universal Health Services (UHS) 8.85 99338 130.39
IPG Photonics Corporation (IPGP) 7.91 75000 154.25
Rogers Corporation (ROG) 6.48 54900 172.59
Zebra Technologies (ZBRA) 5.73 40000 209.50
Synopsys (SNPS) 4.53 51500 128.70
DeVry (DV) 4.40 142800 45.05
Big Lots (BIG) 3.82 195200 28.61
EOG Resources (EOG) 3.51 55077 93.16
Darden Restaurants (DRI) 3.33 40000 121.72
Ptc 2.52 41100 89.76
MGIC Investment (MTG) 2.47 275000 13.14
Radian (RDN) 2.34 150000 22.85
National Western Life 2.03 11554 256.97
Timberland Ban (TSBK) 1.90 93093 29.88
CHECK POINT SOFTWARE Technolog Com Stk 1.84 23300 115.62
Linde Plc 1.78 13000 200.77
Charter Communications Inc New Cl A cl a 1.50 5559 395.21
Ryman Hospitality Pptys 1.39 25000 81.08
Ross Stores (ROST) 1.35 20000 99.10
Anadarko Petroleum Corporation (APC) 1.33 27652 70.56
Dxc Technology 1.32 35000 55.14
Republic Services (RSG) 1.13 19000 86.63
Varex Imaging 1.05 50000 30.66
CVS Caremark Corporation (CVS) 1.03 27792 54.48
FMC Corporation (FMC) 1.02 18000 82.94
AT&T; (T) 0.86 37663 33.51
Texas Instruments Incorporated (TXN) 0.79 10062 114.79
Amphenol Corporation (APH) 0.79 12000 95.92
United Rentals (URI) 0.73 8000 132.62
CACI International (CACI) 0.70 5000 204.60
Amazon (AMZN) 0.65 500 1894.00
Gilead Sciences (GILD) 0.55 12000 67.58
Teradata Corporation (TDC) 0.44 18000 35.83
AstraZeneca (AZN) 0.42 15000 +50% 41.27
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.41 11150 53.45
United Technologies Corporation (UTX) 0.37 4127 130.12
Four Corners Ppty Tr 0.37 19998 27.35
Perspecta Inc 0.36 22500 23.42
Xylem 0.34 6000 83.67
Coherent (COHR) 0.33 3500 136.29
Skechers USA (SKX) 0.32 15000 31.47
Interpublic Group of Companies (IPG) 0.31 20000 22.60
Abbott Laboratories (ABT) 0.29 5000 84.20
Air Products & Chemicals (APD) 0.28 1800 226.11
Discovery Communications (DISCK) 0.21 10584 28.44
Discovery Communications (DISCA) 0.21 10000 NEW 30.70
Newmont Mining Corporation (NEM) 0.14 5505 38.51
Cable One 0.12 150 1173.33
Varian Medical Systems (VAR) 0.11 1200 135.83
Vodafone Group New Adr F 0.11 9585 16.38
Lumentum Hldgs 0.11 3000 53.33
Union Pacific Corporation (UNP) 0.09 800 168.75
New York Times Company (NYT) 0.07 2960 32.77
Graham Hldgs 0.07 150 693.33
Halliburton Company (HAL) 0.05 3444 22.65
Webster Financial Corporation (WBS) 0.04 1100 48.18
Wells Fargo & Company (WFC) 0.03 1000 47.00
Verizon Communications (VZ) 0.03 862 56.84
Tenet Healthcare Corporation stock 0.01 1000 21.00
Emmis Communications Cp-cl A 0.01 2750 4.73
Versum Matls Inc Com stock 0.01 400 52.50
Lee Enterprises, Incorporated (LEE) 0.00 600 1.67

Past 13F-HR SEC Filings by Westport Asset Management

View All Filings