Westport Asset Management Inc Top Holdings and 13F Report (2026) About Westport Asset Management IncInvestment ActivityWestport Asset Management Inc has $226.46 million in total holdings as of March 31, 2026.Westport Asset Management Inc owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.44% of the portfolio was purchased this quarter.About 10.28% of the portfolio was sold this quarter.This quarter, Westport Asset Management Inc has purchased 75 new stocks and bought additional shares in 0 stocks.Westport Asset Management Inc sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Synopsys $20,489,690Willis Towers Watson Public $20,126,324Adtalem Global Education $14,493,725Universal Health Services $11,643,609MGIC Investment $11,524,091 Largest New Holdings this Quarter 00737L103 - Adtalem Global Education $14,493,725 Holding92345Y106 - Verisk Analytics $1,612,875 Holding78409V104 - S&P Global $1,276,020 Holding941848103 - Waters $696,256 Holding98980G102 - Zscaler $631,305 Holding Largest Purchases this Quarter Adtalem Global Education 125,759 shares (about $14.49M)Verisk Analytics 8,500 shares (about $1.61M)S&P Global 3,000 shares (about $1.28M)Waters 2,338 shares (about $696.26K)Zscaler 4,500 shares (about $631.31K) Largest Sales this Quarter AstraZeneca PLC 7,500 shares (about $1.48M)Vertiv 2,000 shares (about $501.16K)Warner Bros. Discovery 10,000 shares (about $274.60K) 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$20,489,6900.0%51,6799.0%Computer and TechnologyWTWWillis Towers Watson Public$20,126,3240.0%69,2348.9%FinanceATGEAdtalem Global Education$14,493,725$14,493,725 â–²New Holding125,7596.4%Consumer DiscretionaryUHSUniversal Health Services$11,643,6090.0%65,0595.1%MedicalMTGMGIC Investment$11,524,0910.0%439,0135.1%FinanceIPGPIPG Photonics$8,880,7250.0%77,5003.9%Computer and TechnologyZBRAZebra Technologies$7,178,7620.0%34,3353.2%IndustrialsGOOGAlphabet$6,884,6400.0%24,0003.0%Computer and TechnologyDRIDarden Restaurants$6,861,4000.0%35,0003.0%Retail/WholesaleLITELumentum$6,676,2200.0%9,5002.9%Computer and TechnologyURIUnited Rentals$5,828,4800.0%8,0002.6%ConstructionEEMiShares MSCI Emerging Markets ETF$5,679,0000.0%100,0002.5%FinanceEOGEOG Resources$5,622,1830.0%38,8892.5%EnergyORCLOracle$5,590,1800.0%38,0002.5%Computer and TechnologyCHKPCheck Point Software Technologies$4,614,0550.0%32,3002.0%Computer and TechnologyUBERUber Technologies$4,501,1640.0%62,5772.0%Computer and TechnologyLinde PLC$4,461,8400.0%9,0002.0%COMPTCPTC$4,431,4390.0%31,1002.0%Computer and TechnologyRDNRadian Group$4,312,6730.0%130,3711.9%FinanceROSTRoss Stores$3,682,7100.0%17,0001.6%Retail/WholesaleRSGRepublic Services$3,285,3000.0%15,0001.5%Business ServicesROKRockwell Automation$3,229,9200.0%9,0001.4%Computer and TechnologyCoherent Inc$3,215,8350.0%13,5001.4%COMTSBKTimberland Bancorp$3,190,2420.0%80,9091.4%FinanceAKAMAkamai Technologies$3,181,3450.0%27,7001.4%Computer and TechnologyCARRCarrier Global$2,950,6440.0%52,4001.3%ConstructionCACICACI International$2,719,3500.0%5,0001.2%Computer and TechnologyIBMInternational Business Machines$2,423,9000.0%10,0001.1%Computer and TechnologyRHPRyman Hospitality Properties$2,306,7500.0%25,0001.0%FinanceROGRogers$2,195,5420.0%20,4561.0%Computer and TechnologyUNPUnion Pacific$2,135,0560.0%8,8000.9%TransportationWBDWarner Bros. Discovery$1,917,312$274,600 â–¼-12.5%69,8220.8%Consumer DiscretionaryNSCNorfolk Southern$1,722,0000.0%6,0000.8%TransportationCHTRCharter Communications$1,631,8370.0%7,5590.7%Consumer DiscretionaryVRSKVerisk Analytics$1,612,875$1,612,875 â–²New Holding8,5000.7%Business ServicesEXPEagle Materials$1,515,6000.0%8,0000.7%ConstructionVRTVertiv$1,503,480$501,160 â–¼-25.0%6,0000.7%Computer and TechnologyAstraZeneca PLC$1,479,150$1,479,150 â–¼-50.0%7,5000.7%COMGILDGilead Sciences$1,393,7000.0%10,0000.6%MedicalCVSCVS Health$1,276,3850.0%17,7720.6%MedicalSPGIS&P Global$1,276,020$1,276,020 â–²New Holding3,0000.6%FinanceTXNTexas Instruments$1,169,8880.0%6,0260.5%Computer and TechnologyVRTXVertex Pharmaceuticals$1,116,3500.0%2,5000.5%MedicalTAT&T$925,3320.0%31,9190.4%Computer and TechnologyBIOBio-Rad Laboratories$836,2500.0%3,0000.4%MedicalEAElectronic Arts$815,4800.0%4,0000.4%Consumer DiscretionaryRTXRTX$796,0980.0%4,1270.4%AerospaceAMZNAmazon.com$774,7640.0%3,7200.3%Retail/WholesaleAPDAir Products and Chemicals$726,2250.0%2,5000.3%Basic MaterialsMDUMDU Resources Group$725,2000.0%35,0000.3%UtilitiesWATWaters$696,256$696,256 â–²New Holding2,3380.3%MedicalZSZscaler$631,305$631,305 â–²New Holding4,5000.3%Computer and TechnologyNEMNewmont$595,9160.0%5,5050.3%Basic MaterialsADMArcher Daniels Midland$545,1750.0%7,5000.2%Consumer StaplesOXYOccidental Petroleum$528,7750.0%8,1350.2%EnergyFCPTFour Corners Property Trust$472,9530.0%19,9980.2%FinanceEverus Construction Group$442,7250.0%3,7500.2%COMABTAbbott Laboratories$410,6800.0%4,0000.2%MedicalAVGOBroadcom$406,0770.0%1,3120.2%Computer and TechnologyBDXBecton, Dickinson and Company$393,075$393,075 â–²New Holding2,5000.2%MedicalCRWDCrowdStrike$390,4100.0%1,0000.2%Computer and TechnologyJJacobs Solutions$381,8400.0%3,0000.2%Business ServicesCGNTCognyte Software$364,5000.0%45,0000.2%Computer and TechnologyOMCOmnicom Group$362,6930.0%4,8160.2%Business ServicesAPHAmphenol$315,8750.0%2,5000.1%Computer and TechnologyFMCFMC$258,3000.0%15,0000.1%Consumer StaplesELANElanco Animal Health$239,3000.0%10,0000.1%MedicalZTSZoetis$236,4200.0%2,0000.1%MedicalCanadian Pacific Railway Ltd$226,8550.0%2,8840.1%COMTDCTeradata$192,2250.0%7,5000.1%Computer and TechnologyTHCTenet Healthcare$188,7100.0%1,0000.1%MedicalSSentinelOne$161,0000.0%12,5000.1%Computer and TechnologyGHCGraham$158,5890.0%1500.1%Consumer DiscretionaryVODVodafone Group$135,0150.0%8,9890.1%Computer and TechnologyHALHalliburton$134,2820.0%3,4440.1%EnergyVZVerizon Communications$43,2720.0%8620.0%Computer and TechnologyCABOCable One$13,6820.0%1500.0%Consumer DiscretionaryLee Enterprises Inc$4,6490.0%5400.0%COMAdtalem Global Education Inc.$0$19,423,478 â–¼-100.0%00.0%COMSKXSkechers U.S.A.$0$946,950 â–¼-100.0%00.0%Consumer DiscretionaryNTRNutrien$0$654,617 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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