Westport Asset Management

Westport Asset Management as of March 31, 2025

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson (WTW) 11.3 $23M 69k 337.95
Synopsys (SNPS) 10.6 $22M 51k 428.85
DeVry 6.1 $13M 126k 100.64
Universal Health Services (UHS) 5.9 $12M 65k 187.90
MGIC Investment (MTG) 5.3 $11M 439k 24.78
Zebra Technologies (ZBRA) 4.7 $9.7M 34k 282.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.6 $7.4M 32k 227.92
Darden Restaurants (DRI) 3.5 $7.3M 35k 207.76
Oracle Corporation (ORCL) 2.6 $5.3M 38k 139.81
United Rentals (URI) 2.4 $5.0M 8.0k 626.70
EOG Resources (EOG) 2.4 $5.0M 39k 128.24
IPG Photonics Corporation (IPGP) 2.4 $4.9M 78k 63.14
Ptc (PTC) 2.3 $4.8M 31k 154.95
Uber Technologies (UBER) 2.2 $4.6M 63k 72.86
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.4M 100k 43.70
Radian (RDN) 2.1 $4.3M 130k 33.07
Linde 2.0 $4.2M 9.0k 465.64
Alphabet Inc Class C cs (GOOG) 1.8 $3.7M 24k 156.23
Republic Services (RSG) 1.8 $3.6M 15k 242.16
Carrier Global Corporation (CARR) 1.6 $3.3M 52k 63.40
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $2.8M 7.6k 368.53
International Business Machines (IBM) 1.2 $2.5M 10k 248.66
Timberland Ban (TSBK) 1.2 $2.4M 81k 30.15
Rockwell Automation (ROK) 1.1 $2.3M 9.0k 258.38
Ryman Hospitality Pptys (RHP) 1.1 $2.3M 25k 91.44
Ross Stores (ROST) 1.1 $2.2M 17k 127.79
Union Pacific Corporation (UNP) 1.0 $2.1M 8.8k 236.24
Akamai Technologies (AKAM) 1.0 $2.0M 25k 80.50
CACI International (CACI) 0.9 $1.8M 5.0k 366.92
Eagle Materials (EXP) 0.9 $1.8M 8.0k 221.93
Amazon (AMZN) 0.8 $1.7M 8.7k 190.26
Norfolk Southern (NSC) 0.7 $1.4M 6.0k 236.85
Rogers Corporation (ROG) 0.7 $1.4M 21k 67.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.2M 2.5k 484.82
CVS Caremark Corporation (CVS) 0.6 $1.2M 18k 67.75
Gilead Sciences (GILD) 0.5 $1.1M 10k 112.05
AstraZeneca (AZN) 0.5 $1.1M 15k 73.50
Texas Instruments Incorporated (TXN) 0.5 $1.1M 6.0k 179.70
Warner Bros. Discovery (WBD) 0.5 $1.0M 96k 10.73
At&t (T) 0.4 $903k 32k 28.28
Coherent 0.4 $877k 14k 64.94
Skechers USA 0.4 $852k 15k 56.78
Air Products & Chemicals (APD) 0.4 $737k 2.5k 294.92
Bio-Rad Laboratories (BIO) 0.4 $731k 3.0k 243.56
Ansys (ANSS) 0.3 $633k 2.0k 316.56
FMC Corporation (FMC) 0.3 $633k 15k 42.19
Lumentum Hldgs (LITE) 0.3 $592k 9.5k 62.34
MDU Resources (MDU) 0.3 $592k 35k 16.91
Electronic Arts (EA) 0.3 $578k 4.0k 144.52
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $578k 8.0k 72.20
Four Corners Ppty Tr (FCPT) 0.3 $574k 20k 28.70
Nutrien (NTR) 0.3 $554k 11k 49.67
Raytheon Technologies Corp (RTX) 0.3 $547k 4.1k 132.46
Abbott Laboratories (ABT) 0.3 $531k 4.0k 132.65
Verint Systems (VRNT) 0.2 $402k 23k 17.85
Occidental Petroleum Corporation (OXY) 0.2 $402k 8.1k 49.36
Interpublic Group of Companies (IPG) 0.2 $380k 14k 27.16
Archer Daniels Midland Company (ADM) 0.2 $360k 7.5k 48.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $353k 1.0k 352.58
Cognyte Software (CGNT) 0.2 $351k 45k 7.80
Zoetis Inc Cl A (ZTS) 0.2 $329k 2.0k 164.65
Newmont Mining Corporation (NEM) 0.1 $266k 5.5k 48.28
Sentinelone (S) 0.1 $227k 13k 18.18
Broadcom (AVGO) 0.1 $220k 1.3k 167.43
Canadian Pacific Railway 0.1 $203k 2.9k 70.21
Teradata Corporation (TDC) 0.1 $169k 7.5k 22.48
Graham Hldgs (GHC) 0.1 $144k 150.00 960.86
Everus Constr Group (ECG) 0.1 $139k 3.8k 37.09
Tenet Healthcare Corporation (THC) 0.1 $135k 1.0k 134.50
Halliburton Company (HAL) 0.0 $87k 3.4k 25.37
Vodafone Group New Adr F (VOD) 0.0 $84k 9.0k 9.37
Cable One (CABO) 0.0 $40k 150.00 265.77
Verizon Communications (VZ) 0.0 $39k 862.00 45.36
Lee Enterprises, Incorporated 0.0 $5.6k 540.00 10.38