Westport Asset Management Inc Top Holdings and 13F Report (2025) About Westport Asset Management IncInvestment ActivityWestport Asset Management Inc has $226.25 million in total holdings as of June 30, 2025.Westport Asset Management Inc owns shares of 76 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 0.18% of the portfolio was purchased this quarter.This quarter, Westport Asset Management Inc has purchased 74 new stocks and bought additional shares in 1 stock.Westport Asset Management Inc sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Synopsys $26,146,680Willis Towers Watson Public $21,220,221Adtalem Global Education Inc. $16,000,318MGIC Investment $12,222,122Universal Health Services $11,785,438 Largest New Holdings this Quarter 032095101 - Amphenol $246,875 Holding28414H103 - Elanco Animal Health $142,800 Holding Largest Purchases this Quarter Amphenol 2,500 shares (about $246.88K)Elanco Animal Health 10,000 shares (about $142.80K)Akamai Technologies 200 shares (about $15.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestport Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSNPSSynopsys$26,146,6800.0%51,00011.6%Computer and TechnologyWTWWillis Towers Watson Public$21,220,2210.0%69,2349.4%FinanceAdtalem Global Education Inc.$16,000,3180.0%125,7597.1%COMMTGMGIC Investment$12,222,1220.0%439,0135.4%FinanceUHSUniversal Health Services$11,785,4380.0%65,0595.2%MedicalZBRAZebra Technologies$10,587,5410.0%34,3354.7%IndustrialsORCLOracle$8,307,9400.0%38,0003.7%Computer and TechnologyDRIDarden Restaurants$7,628,9500.0%35,0003.4%Retail/WholesaleCHKPCheck Point Software Technologies$7,146,3750.0%32,3003.2%Computer and TechnologyURIUnited Rentals$6,027,2000.0%8,0002.7%ConstructionUBERUber Technologies$5,838,4340.0%62,5772.6%Computer and TechnologyPTCPTC$5,359,7740.0%31,1002.4%Computer and TechnologyIPGPIPG Photonics$5,320,3750.0%77,5002.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,824,0000.0%100,0002.1%FinanceRDNRadian Group$4,695,9630.0%130,3712.1%FinanceEOGEOG Resources$4,651,5130.0%38,8892.1%EnergyGOOGAlphabet$4,257,3600.0%24,0001.9%Computer and TechnologyLinde PLC$4,222,6200.0%9,0001.9%COMCARRCarrier Global$3,835,1560.0%52,4001.7%ConstructionRSGRepublic Services$3,699,1500.0%15,0001.6%Business ServicesCHTRCharter Communications$3,090,1950.0%7,5591.4%Consumer DiscretionaryROKRockwell Automation$2,989,5300.0%9,0001.3%Computer and TechnologyIBMInternational Business Machines$2,947,8000.0%10,0001.3%Computer and TechnologyTSBKTimberland Bancorp$2,524,3610.0%80,9091.1%FinanceRHPRyman Hospitality Properties$2,466,7500.0%25,0001.1%FinanceCACICACI International$2,383,5000.0%5,0001.1%Computer and TechnologyROSTRoss Stores$2,168,8600.0%17,0001.0%Retail/WholesaleUNPUnion Pacific$2,024,7040.0%8,8000.9%TransportationAKAMAkamai Technologies$2,009,952$15,952 ▲0.8%25,2000.9%Computer and TechnologyAMZNAmazon.com$1,913,0810.0%8,7200.8%Retail/WholesaleEXPEagle Materials$1,616,8800.0%8,0000.7%ConstructionNSCNorfolk Southern$1,535,8200.0%6,0000.7%TransportationROGRogers$1,400,8270.0%20,4560.6%Computer and TechnologyTXNTexas Instruments$1,251,1180.0%6,0260.6%Computer and TechnologyCVSCVS Health$1,225,9130.0%17,7720.5%MedicalCoherent Inc$1,204,3350.0%13,5000.5%COMVRTXVertex Pharmaceuticals$1,113,0000.0%2,5000.5%MedicalGILDGilead Sciences$1,108,7000.0%10,0000.5%MedicalWBDWarner Bros. Discovery$1,097,8680.0%95,8000.5%Consumer DiscretionaryAZNAstraZeneca$1,048,2000.0%15,0000.5%MedicalVRTVertiv$1,027,2800.0%8,0000.5%Computer and TechnologySKXSkechers U.S.A.$946,5000.0%15,0000.4%Consumer DiscretionaryTAT&T$923,7360.0%31,9190.4%Computer and TechnologyLITELumentum$903,0700.0%9,5000.4%Computer and TechnologyBIOBio-Rad Laboratories$723,9600.0%3,0000.3%MedicalAPDAir Products and Chemicals$705,1500.0%2,5000.3%Basic MaterialsANSSANSYS$702,4400.0%2,0000.3%Computer and TechnologyNTRNutrien$649,3760.0%11,1500.3%Basic MaterialsEAElectronic Arts$638,8000.0%4,0000.3%Consumer DiscretionaryFMCFMC$626,2500.0%15,0000.3%Consumer StaplesRTXRTX$602,6250.0%4,1270.3%AerospaceMDUMDU Resources Group$583,4500.0%35,0000.3%UtilitiesABTAbbott Laboratories$544,0400.0%4,0000.2%MedicalFCPTFour Corners Property Trust$538,1460.0%19,9980.2%FinanceCRWDCrowdStrike$509,3100.0%1,0000.2%Computer and TechnologyVRNTVerint Systems$442,5750.0%22,5000.2%Computer and TechnologyCGNTCognyte Software$415,8000.0%45,0000.2%Computer and TechnologyADMArcher Daniels Midland$395,8500.0%7,5000.2%Consumer StaplesAVGOBroadcom$361,6530.0%1,3120.2%Computer and TechnologyIPGInterpublic Group of Companies$342,7200.0%14,0000.2%Business ServicesOXYOccidental Petroleum$341,7510.0%8,1350.2%EnergyNEMNewmont$320,7210.0%5,5050.1%Basic MaterialsZTSZoetis$311,9000.0%2,0000.1%MedicalAPHAmphenol$246,875$246,875 ▲New Holding2,5000.1%Computer and TechnologyEverus Construction Group$238,2380.0%3,7500.1%COMCanadian Pacific Railway Ltd$228,6150.0%2,8840.1%COMSSentinelOne$228,5000.0%12,5000.1%Computer and TechnologyTHCTenet Healthcare$176,0000.0%1,0000.1%MedicalTDCTeradata$167,3250.0%7,5000.1%Computer and TechnologyELANElanco Animal Health$142,800$142,800 ▲New Holding10,0000.1%MedicalGHCGraham$141,9260.0%1500.1%Consumer DiscretionaryVODVodafone Group$95,8230.0%8,9890.0%Computer and TechnologyHALHalliburton$70,1890.0%3,4440.0%EnergyVZVerizon Communications$37,2990.0%8620.0%Computer and TechnologyCABOCable One$20,3720.0%1500.0%Consumer DiscretionaryLee Enterprises Inc$3,4560.0%5400.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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