Westport Asset Management Inc Top Holdings and 13F Report (2025)

About Westport Asset Management Inc

Investment Activity

Westport Asset Management Inc has $206.18 million in total holdings as of March 31, 2025.
Westport Asset Management Inc owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 0.90% of the portfolio was purchased this quarter.
About 0.02% of the portfolio was sold this quarter.
This quarter, Westport Asset Management Inc has purchased 74 new stocks and bought additional shares in 2 stocks.
Westport Asset Management Inc sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Willis Towers Watson Public: $23,397,630
Synopsys: $21,871,350
Adtalem Global Education Inc.: $12,656,386
Universal Health Services: $12,224,586
MGIC Investment: $10,878,742

Largest New Holdings this Quarter

285512109 - Electronic Arts: $578,080 Holding
92537N108 - Vertiv: $577,600 Holding

Largest Purchases this Quarter

Coherent Inc: 10,000 shares (about $649.40K)
Electronic Arts: 4,000 shares (about $578.08K)
Vertiv: 8,000 shares (about $577.60K)
Occidental Petroleum: 903 shares (about $44.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WTW Willis Towers Watson Public	$23,397,630		0.0%	69,234	11.3%	Finance
SNPS Synopsys	$21,871,350		0.0%	51,000	10.6%	Computer and Technology
Adtalem Global Education Inc.	$12,656,386		0.0%	125,759	6.1%	COM
UHS Universal Health Services	$12,224,586		0.0%	65,059	5.9%	Medical
MTG MGIC Investment	$10,878,742		0.0%	439,013	5.3%	Finance
ZBRA Zebra Technologies	$9,701,698		0.0%	34,335	4.7%	Industrials
CHKP Check Point Software Technologies	$7,361,816		0.0%	32,300	3.6%	Computer and Technology
DRI Darden Restaurants	$7,271,600		0.0%	35,000	3.5%	Retail/Wholesale
ORCL Oracle	$5,312,780		0.0%	38,000	2.6%	Computer and Technology
URI United Rentals	$5,013,600		0.0%	8,000	2.4%	Construction
EOG EOG Resources	$4,987,125		0.0%	38,889	2.4%	Energy
IPGP IPG Photonics	$4,893,350		0.0%	77,500	2.4%	Computer and Technology
PTC PTC	$4,818,945		0.0%	31,100	2.3%	Computer and Technology
UBER Uber Technologies	$4,559,360		0.0%	62,577	2.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$4,370,000		0.0%	100,000	2.1%	Finance
RDN Radian Group	$4,311,369		0.0%	130,371	2.1%	Finance
Linde PLC	$4,190,760		0.0%	9,000	2.0%	COM
GOOG Alphabet	$3,749,520		0.0%	24,000	1.8%	Computer and Technology
RSG Republic Services	$3,632,400		0.0%	15,000	1.8%	Business Services
CARR Carrier Global	$3,322,160		0.0%	52,400	1.6%	Computer and Technology
CHTR Charter Communications	$2,785,718		0.0%	7,559	1.4%	Consumer Discretionary
IBM International Business Machines	$2,486,600		0.0%	10,000	1.2%	Computer and Technology
TSBK Timberland Bancorp	$2,439,406		0.0%	80,909	1.2%	Finance
ROK Rockwell Automation	$2,325,420		0.0%	9,000	1.1%	Computer and Technology
RHP Ryman Hospitality Properties	$2,286,000		0.0%	25,000	1.1%	Finance
ROST Ross Stores	$2,172,430		0.0%	17,000	1.1%	Retail/Wholesale
UNP Union Pacific	$2,078,912		0.0%	8,800	1.0%	Transportation
AKAM Akamai Technologies	$2,012,500		0.0%	25,000	1.0%	Computer and Technology
CACI CACI International	$1,834,600		0.0%	5,000	0.9%	Computer and Technology
EXP Eagle Materials	$1,775,440		0.0%	8,000	0.9%	Construction
AMZN Amazon.com	$1,659,067		0.0%	8,720	0.8%	Retail/Wholesale
NSC Norfolk Southern	$1,421,100		0.0%	6,000	0.7%	Transportation
ROG Rogers	$1,381,394		0.0%	20,456	0.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,212,050		0.0%	2,500	0.6%	Medical
CVS CVS Health	$1,204,053		0.0%	17,772	0.6%	Medical
GILD Gilead Sciences	$1,120,500		0.0%	10,000	0.5%	Medical
AZN AstraZeneca	$1,102,500		0.0%	15,000	0.5%	Medical
TXN Texas Instruments	$1,082,872		0.0%	6,026	0.5%	Computer and Technology
WBD Warner Bros. Discovery	$1,027,934		0.0%	95,800	0.5%	Consumer Discretionary
T AT&T	$902,669		0.0%	31,919	0.4%	Computer and Technology
Coherent Inc	$876,690	$649,400 ▲	285.7%	13,500	0.4%	COM
SKX Skechers U.S.A.	$851,700		0.0%	15,000	0.4%	Consumer Discretionary
APD Air Products and Chemicals	$737,300		0.0%	2,500	0.4%	Basic Materials
BIO Bio-Rad Laboratories	$730,680		0.0%	3,000	0.4%	Medical
ANSS ANSYS	$633,120		0.0%	2,000	0.3%	Computer and Technology
FMC FMC	$632,850		0.0%	15,000	0.3%	Consumer Staples
LITE Lumentum	$592,230		0.0%	9,500	0.3%	Computer and Technology
MDU MDU Resources Group	$591,850		0.0%	35,000	0.3%	Utilities
EA Electronic Arts	$578,080	$578,080 ▲	New Holding	4,000	0.3%	Consumer Discretionary
VRT Vertiv	$577,600	$577,600 ▲	New Holding	8,000	0.3%	Computer and Technology
FCPT Four Corners Property Trust	$573,943		0.0%	19,998	0.3%	Finance
NTR Nutrien	$553,821		0.0%	11,150	0.3%	Basic Materials
RTX RTX	$546,662		0.0%	4,127	0.3%	Aerospace
ABT Abbott Laboratories	$530,600		0.0%	4,000	0.3%	Medical
VRNT Verint Systems	$401,625		0.0%	22,500	0.2%	Computer and Technology
OXY Occidental Petroleum	$401,544	$44,572 ▲	12.5%	8,135	0.2%	Energy
IPG Interpublic Group of Companies	$380,240		0.0%	14,000	0.2%	Business Services
ADM Archer-Daniels-Midland	$360,075		0.0%	7,500	0.2%	Consumer Staples
CRWD CrowdStrike	$352,580		0.0%	1,000	0.2%	Computer and Technology
CGNT Cognyte Software	$351,000		0.0%	45,000	0.2%	Computer and Technology
ZTS Zoetis	$329,300		0.0%	2,000	0.2%	Medical
NEM Newmont	$265,781		0.0%	5,505	0.1%	Basic Materials
S SentinelOne	$227,250		0.0%	12,500	0.1%	Computer and Technology
AVGO Broadcom	$219,668		0.0%	1,312	0.1%	Computer and Technology
Canadian Pacific Railway Ltd	$202,486		0.0%	2,884	0.1%	COM
TDC Teradata	$168,600		0.0%	7,500	0.1%	Computer and Technology
GHC Graham	$144,129		0.0%	150	0.1%	Consumer Discretionary
Everus Construction Group	$139,088		0.0%	3,750	0.1%	COM
THC Tenet Healthcare	$134,500		0.0%	1,000	0.1%	Medical
HAL Halliburton	$87,374		0.0%	3,444	0.0%	Energy
VOD Vodafone Group Public	$84,227		0.0%	8,989	0.0%	Computer and Technology
CABO Cable One	$39,866		0.0%	150	0.0%	Consumer Discretionary
VZ Verizon Communications	$39,100		0.0%	862	0.0%	Computer and Technology
Lee Enterprises Inc	$5,605		0.0%	540	0.0%	COM
Occidental Petroleum Corp	$0	$24,878 ▼	-100.0%	0	0.0%	COM
Arcadium Lithium PLC	$0	$23,080 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Westport Asset Management Inc Top Holdings and 13F Report (2025)

About Westport Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Westport Asset Management Inc Top Holdings and 13F Report (2025)

About Westport Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestport Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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