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, MTG, and represent 38.06% of Westport Asset Management's stock portfolio.
- Reduced shares in these 5 stocks: VMware (-$7.5M), EEM, NWLI, BIG, ROG.
- Westport Asset Management was a net seller of stock by $-14M.
- Westport Asset Management has $186M in assets under management (AUM), dropping by 9.62%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 14.1 | $26M | 51k | 514.91 |
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| Willis Towers Watson (WTW) | 9.0 | $17M | 69k | 241.20 |
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| Universal Health Services (UHS) | 5.3 | $9.9M | 65k | 152.44 |
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| Zebra Technologies (ZBRA) | 5.0 | $9.4M | 34k | 273.33 |
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| MGIC Investment (MTG) | 4.6 | $8.5M | 439k | 19.29 |
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| IPG Photonics Corporation (IPGP) | 4.5 | $8.4M | 78k | 108.54 |
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| DeVry | 4.0 | $7.4M | 126k | 58.95 |
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| Darden Restaurants (DRI) | 3.1 | $5.8M | 35k | 164.30 |
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| Ptc (PTC) | 2.9 | $5.4M | 31k | 174.96 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $4.9M | 32k | 152.79 |
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| EOG Resources (EOG) | 2.5 | $4.7M | 39k | 120.95 |
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| United Rentals (URI) | 2.5 | $4.6M | 8.0k | 573.42 |
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| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $4.0M | -46% | 100k | 40.21 |
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| Oracle Corporation (ORCL) | 2.2 | $4.0M | 38k | 105.43 |
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| Uber Technologies (UBER) | 2.1 | $3.9M | 63k | 61.57 |
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| Radian (RDN) | 2.0 | $3.7M | 130k | 28.55 |
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| Linde | 2.0 | $3.7M | 9.0k | 410.71 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.4M | 24k | 140.93 |
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| Carrier Global Corporation (CARR) | 1.6 | $3.0M | 52k | 57.45 |
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| Rogers Corporation (ROG) | 1.6 | $3.0M | -2% | 23k | 132.07 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $2.9M | 7.6k | 388.68 |
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| Rockwell Automation (ROK) | 1.5 | $2.8M | 9.0k | 310.48 |
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| Ryman Hospitality Pptys (RHP) | 1.5 | $2.8M | 25k | 110.06 |
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| Timberland Ban (TSBK) | 1.4 | $2.5M | 81k | 31.46 |
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| Republic Services (RSG) | 1.3 | $2.5M | 15k | 164.91 |
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| Ross Stores (ROST) | 1.3 | $2.4M | 17k | 138.39 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 8.8k | 245.62 |
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| International Business Machines (IBM) | 0.9 | $1.6M | 10k | 163.55 |
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| Eagle Materials (EXP) | 0.9 | $1.6M | 8.0k | 202.84 |
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| CACI International (CACI) | 0.9 | $1.6M | 5.0k | 323.86 |
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| VMware | 0.8 | $1.5M | -83% | 1.3k | 1116.25 |
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| Norfolk Southern (NSC) | 0.8 | $1.4M | 6.0k | 236.38 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 18k | 78.96 |
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| Amazon (AMZN) | 0.7 | $1.3M | 8.7k | 151.94 |
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| Big Lots (BIG) | 0.6 | $1.2M | -37% | 151k | 7.79 |
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| Warner Bros. Discovery (WBD) | 0.6 | $1.1M | 96k | 11.38 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 6.0k | 170.46 |
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| AstraZeneca (AZN) | 0.5 | $1.0M | 15k | 67.35 |
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| FMC Corporation (FMC) | 0.5 | $946k | 15k | 63.05 |
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| Skechers USA (SKX) | 0.5 | $935k | 15k | 62.34 |
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| Gilead Sciences (GILD) | 0.4 | $810k | 10k | 81.01 |
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| National Western Life (NWLI) | 0.4 | $745k | -72% | 1.5k | 483.02 |
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| Air Products & Chemicals (APD) | 0.4 | $685k | 2.5k | 273.80 |
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| Bio-Rad Laboratories (BIO) | 0.3 | $646k | 2.0k | 322.89 |
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| Nutrien (NTR) | 0.3 | $628k | 11k | 56.33 |
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| Akamai Technologies (AKAM) | 0.3 | $592k | 5.0k | 118.35 |
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| At&t (T) | 0.3 | $536k | 32k | 16.78 |
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| Four Corners Ppty Tr (FCPT) | 0.3 | $506k | 20k | 25.30 |
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| Lumentum Hldgs (LITE) | 0.3 | $498k | 9.5k | 52.42 |
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| Interpublic Group of Companies (IPG) | 0.2 | $457k | 14k | 32.64 |
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| Abbott Laboratories (ABT) | 0.2 | $440k | 4.0k | 110.07 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $432k | 7.2k | 59.71 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $395k | 2.0k | 197.37 |
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| Ansys (ANSS) | 0.2 | $363k | 1.0k | 362.88 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $347k | 4.1k | 84.14 |
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| Livent Corp | 0.2 | $336k | 19k | 17.98 |
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| Teradata Corporation (TDC) | 0.2 | $326k | 7.5k | 43.51 |
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| Cognyte Software (CGNT) | 0.2 | $289k | 45k | 6.43 |
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| Canadian Pacific Railway | 0.1 | $228k | 2.9k | 79.06 |
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| Newmont Mining Corporation (NEM) | 0.1 | $228k | 5.5k | 41.39 |
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| Catalent (CTLT) | 0.1 | $180k | 4.0k | 44.93 |
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| Coherent | 0.1 | $152k | 3.5k | 43.53 |
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| Halliburton Company (HAL) | 0.1 | $125k | 3.4k | 36.15 |
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| Graham Hldgs (GHC) | 0.1 | $105k | 150.00 | 696.52 |
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| MDU Resources (MDU) | 0.1 | $99k | 5.0k | 19.80 |
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| Cable One (CABO) | 0.0 | $84k | 150.00 | 556.59 |
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| Vodafone Group New Adr F (VOD) | 0.0 | $78k | 9.0k | 8.70 |
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| Tenet Healthcare Corporation (THC) | 0.0 | $76k | 1.0k | 75.57 |
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| Wells Fargo & Company (WFC) | 0.0 | $49k | 1.0k | 49.22 |
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| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $35k | 903.00 | 38.93 |
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| Verizon Communications (VZ) | 0.0 | $33k | 862.00 | 37.70 |
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| Lee Enterprises, Incorporated | 0.0 | $4.3k | 540.00 | 7.87 |
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| Mediaco Holding (MDIA) | 0.0 | $149.013600 | 348.00 | 0.43 |
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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 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
- 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