Westport Asset Management

Westport Asset Management as of June 30, 2025

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 11.6 $26M 51k 512.68
Willis Towers Watson (WTW) 9.4 $21M 69k 306.50
DeVry 7.1 $16M 126k 127.23
MGIC Investment (MTG) 5.4 $12M 439k 27.84
Universal Health Services (UHS) 5.2 $12M 65k 181.15
Zebra Technologies (ZBRA) 4.7 $11M 34k 308.36
Oracle Corporation (ORCL) 3.7 $8.3M 38k 218.63
Darden Restaurants (DRI) 3.4 $7.6M 35k 217.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.2 $7.1M 32k 221.25
United Rentals (URI) 2.7 $6.0M 8.0k 753.40
Uber Technologies (UBER) 2.6 $5.8M 63k 93.30
Ptc (PTC) 2.4 $5.4M 31k 172.34
IPG Photonics Corporation (IPGP) 2.4 $5.3M 78k 68.65
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.8M 100k 48.24
Radian (RDN) 2.1 $4.7M 130k 36.02
EOG Resources (EOG) 2.1 $4.7M 39k 119.61
Alphabet Inc Class C cs (GOOG) 1.9 $4.3M 24k 177.39
Linde 1.9 $4.2M 9.0k 469.18
Carrier Global Corporation (CARR) 1.7 $3.8M 52k 73.19
Republic Services (RSG) 1.6 $3.7M 15k 246.61
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $3.1M 7.6k 408.81
Rockwell Automation (ROK) 1.3 $3.0M 9.0k 332.17
International Business Machines (IBM) 1.3 $2.9M 10k 294.78
Timberland Ban (TSBK) 1.1 $2.5M 81k 31.20
Ryman Hospitality Pptys (RHP) 1.1 $2.5M 25k 98.67
CACI International (CACI) 1.1 $2.4M 5.0k 476.70
Ross Stores (ROST) 1.0 $2.2M 17k 127.58
Union Pacific Corporation (UNP) 0.9 $2.0M 8.8k 230.08
Akamai Technologies (AKAM) 0.9 $2.0M 25k 79.76
Amazon (AMZN) 0.8 $1.9M 8.7k 219.39
Eagle Materials (EXP) 0.7 $1.6M 8.0k 202.11
Norfolk Southern (NSC) 0.7 $1.5M 6.0k 255.97
Rogers Corporation (ROG) 0.6 $1.4M 21k 68.48
Texas Instruments Incorporated (TXN) 0.6 $1.3M 6.0k 207.62
CVS Caremark Corporation (CVS) 0.5 $1.2M 18k 68.98
Coherent 0.5 $1.2M 14k 89.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.1M 2.5k 445.20
Gilead Sciences (GILD) 0.5 $1.1M 10k 110.87
Warner Bros. Discovery (WBD) 0.5 $1.1M 96k 11.46
AstraZeneca (AZN) 0.5 $1.0M 15k 69.88
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $1.0M 8.0k 128.41
Skechers USA 0.4 $947k 15k 63.10
At&t (T) 0.4 $924k 32k 28.94
Lumentum Hldgs (LITE) 0.4 $903k 9.5k 95.06
Bio-Rad Laboratories (BIO) 0.3 $724k 3.0k 241.32
Air Products & Chemicals (APD) 0.3 $705k 2.5k 282.06
Ansys (ANSS) 0.3 $702k 2.0k 351.22
Nutrien (NTR) 0.3 $649k 11k 58.24
Electronic Arts (EA) 0.3 $639k 4.0k 159.70
FMC Corporation (FMC) 0.3 $626k 15k 41.75
Raytheon Technologies Corp (RTX) 0.3 $603k 4.1k 146.02
MDU Resources (MDU) 0.3 $584k 35k 16.67
Abbott Laboratories (ABT) 0.2 $544k 4.0k 136.01
Four Corners Ppty Tr (FCPT) 0.2 $538k 20k 26.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $509k 1.0k 509.31
Verint Systems (VRNT) 0.2 $443k 23k 19.67
Cognyte Software (CGNT) 0.2 $416k 45k 9.24
Archer Daniels Midland Company (ADM) 0.2 $396k 7.5k 52.78
Broadcom (AVGO) 0.2 $362k 1.3k 275.65
Interpublic Group of Companies (IPG) 0.2 $343k 14k 24.48
Occidental Petroleum Corporation (OXY) 0.2 $342k 8.1k 42.01
Newmont Mining Corporation (NEM) 0.1 $321k 5.5k 58.26
Zoetis Inc Cl A (ZTS) 0.1 $312k 2.0k 155.95
Amphenol Corporation (APH) 0.1 $247k 2.5k 98.75
Everus Constr Group (ECG) 0.1 $238k 3.8k 63.53
Canadian Pacific Railway 0.1 $229k 2.9k 79.27
Sentinelone (S) 0.1 $229k 13k 18.28
Tenet Healthcare Corporation (THC) 0.1 $176k 1.0k 176.00
Teradata Corporation (TDC) 0.1 $167k 7.5k 22.31
Elanco Animal Health (ELAN) 0.1 $143k 10k 14.28
Graham Hldgs (GHC) 0.1 $142k 150.00 946.17
Vodafone Group New Adr F (VOD) 0.0 $96k 9.0k 10.66
Halliburton Company (HAL) 0.0 $70k 3.4k 20.38
Verizon Communications (VZ) 0.0 $37k 862.00 43.27
Cable One (CABO) 0.0 $20k 150.00 135.81
Lee Enterprises, Incorporated 0.0 $3.5k 540.00 6.40