Westport Asset Management as of March 31, 2026
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 | |
| Willis Towers Watson (WTW) | 8.9 | $20M | 69k | 290.70 | |
| Adtalem Global Ed (CVSA) | 6.4 | $15M | 126k | 115.25 | |
| Universal Health Services (UHS) | 5.1 | $12M | 65k | 178.97 | |
| MGIC Investment (MTG) | 5.1 | $12M | 439k | 26.25 | |
| IPG Photonics Corporation (IPGP) | 3.9 | $8.9M | 78k | 114.59 | |
| Zebra Technologies (ZBRA) | 3.2 | $7.2M | 34k | 209.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.9M | 24k | 286.86 | |
| Darden Restaurants (DRI) | 3.0 | $6.9M | 35k | 196.04 | |
| Lumentum Hldgs (LITE) | 2.9 | $6.7M | 9.5k | 702.76 | |
| United Rentals (URI) | 2.6 | $5.8M | 8.0k | 728.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $5.7M | 100k | 56.79 | |
| EOG Resources (EOG) | 2.5 | $5.6M | 39k | 144.57 | |
| Oracle Corporation (ORCL) | 2.5 | $5.6M | 38k | 147.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $4.6M | 32k | 142.85 | |
| Uber Technologies (UBER) | 2.0 | $4.5M | 63k | 71.93 | |
| Linde | 2.0 | $4.5M | 9.0k | 495.76 | |
| Ptc (PTC) | 2.0 | $4.4M | 31k | 142.49 | |
| Radian (RDN) | 1.9 | $4.3M | 130k | 33.08 | |
| Ross Stores (ROST) | 1.6 | $3.7M | 17k | 216.63 | |
| Republic Services (RSG) | 1.5 | $3.3M | 15k | 219.02 | |
| Rockwell Automation (ROK) | 1.4 | $3.2M | 9.0k | 358.88 | |
| Coherent | 1.4 | $3.2M | 14k | 238.21 | |
| Timberland Ban (TSBK) | 1.4 | $3.2M | 81k | 39.43 | |
| Akamai Technologies (AKAM) | 1.4 | $3.2M | 28k | 114.85 | |
| Carrier Global Corporation (CARR) | 1.3 | $3.0M | 52k | 56.31 | |
| CACI International (CACI) | 1.2 | $2.7M | 5.0k | 543.87 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 10k | 242.39 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $2.3M | 25k | 92.27 | |
| Rogers Corporation (ROG) | 1.0 | $2.2M | 21k | 107.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 8.8k | 242.62 | |
| Warner Bros. Discovery (WBD) | 0.8 | $1.9M | 70k | 27.46 | |
| Norfolk Southern (NSC) | 0.8 | $1.7M | 6.0k | 287.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.6M | 7.6k | 215.88 | |
| Verisk Analytics (VRSK) | 0.7 | $1.6M | 8.5k | 189.75 | |
| Eagle Materials (EXP) | 0.7 | $1.5M | 8.0k | 189.45 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $1.5M | 6.0k | 250.58 | |
| AstraZeneca | 0.7 | $1.5M | 7.5k | 197.22 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 10k | 139.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 18k | 71.82 | |
| S&p Global (SPGI) | 0.6 | $1.3M | 3.0k | 425.34 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 6.0k | 194.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | 2.5k | 446.54 | |
| At&t (T) | 0.4 | $925k | 32k | 28.99 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $836k | 3.0k | 278.75 | |
| Electronic Arts (EA) | 0.4 | $816k | 4.0k | 203.87 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $796k | 4.1k | 192.90 | |
| Amazon (AMZN) | 0.3 | $775k | 3.7k | 208.27 | |
| Air Products & Chemicals (APD) | 0.3 | $726k | 2.5k | 290.49 | |
| MDU Resources (MDU) | 0.3 | $725k | 35k | 20.72 | |
| Waters Corporation (WAT) | 0.3 | $696k | 2.3k | 297.80 | |
| Zscaler Incorporated (ZS) | 0.3 | $631k | 4.5k | 140.29 | |
| Newmont Mining Corporation (NEM) | 0.3 | $596k | 5.5k | 108.25 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $545k | 7.5k | 72.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $529k | 8.1k | 65.00 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $473k | 20k | 23.65 | |
| Everus Constr Group (ECG) | 0.2 | $443k | 3.8k | 118.06 | |
| Abbott Laboratories (ABT) | 0.2 | $411k | 4.0k | 102.67 | |
| Broadcom (AVGO) | 0.2 | $406k | 1.3k | 309.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $393k | 2.5k | 157.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $390k | 1.0k | 390.41 | |
| Jacobs Engineering Group (J) | 0.2 | $382k | 3.0k | 127.28 | |
| Cognyte Software (CGNT) | 0.2 | $365k | 45k | 8.10 | |
| Omni (OMC) | 0.2 | $363k | 4.8k | 75.31 | |
| Amphenol Corporation (APH) | 0.1 | $316k | 2.5k | 126.35 | |
| FMC Corporation (FMC) | 0.1 | $258k | 15k | 17.22 | |
| Elanco Animal Health (ELAN) | 0.1 | $239k | 10k | 23.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $236k | 2.0k | 118.21 | |
| Canadian Pacific Railway | 0.1 | $227k | 2.9k | 78.66 | |
| Teradata Corporation (TDC) | 0.1 | $192k | 7.5k | 25.63 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $189k | 1.0k | 188.71 | |
| Sentinelone (S) | 0.1 | $161k | 13k | 12.88 | |
| Graham Hldgs (GHC) | 0.1 | $159k | 150.00 | 1057.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $135k | 9.0k | 15.02 | |
| Halliburton Company (HAL) | 0.1 | $134k | 3.4k | 38.99 | |
| Verizon Communications (VZ) | 0.0 | $43k | 862.00 | 50.20 | |
| Cable One (CABO) | 0.0 | $14k | 150.00 | 91.21 | |
| Lee Enterprises, Incorporated | 0.0 | $4.6k | 540.00 | 8.61 |
