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

About Westport Asset Management Inc

Investment Activity

Westport Asset Management Inc has $208.97 million in total holdings as of December 31, 2024.
Westport Asset Management Inc owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 0.77% of the portfolio was purchased this quarter.
About 0.20% of the portfolio was sold 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 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Synopsys: $24,753,360
Willis Towers Watson Public: $21,686,858
Zebra Technologies: $13,260,864
Universal Health Services: $11,672,886
Adtalem Global Education Inc.: $11,425,205

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $1,006,750 Holding
Everus Construction Group: $246,563 Holding

Largest Purchases this Quarter

Vertex Pharmaceuticals: 2,500 shares (about $1.01M)
MDU Resources Group: 20,000 shares (about $360.40K)
Everus Construction Group: 3,750 shares (about $246.56K)

Largest Sales this Quarter

Rogers: 1,200 shares (about $121.93K)

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
SNPS Synopsys	$24,753,360		0.0%	51,000	11.8%	Computer and Technology
WTW Willis Towers Watson Public	$21,686,858		0.0%	69,234	10.4%	Finance
ZBRA Zebra Technologies	$13,260,864		0.0%	34,335	6.3%	Industrial Products
UHS Universal Health Services	$11,672,886		0.0%	65,059	5.6%	Medical
Adtalem Global Education Inc.	$11,425,205		0.0%	125,759	5.5%	COM
MTG MGIC Investment	$10,408,998		0.0%	439,013	5.0%	Finance
DRI Darden Restaurants	$6,534,150		0.0%	35,000	3.1%	Retail/Wholesale
ORCL Oracle	$6,332,320		0.0%	38,000	3.0%	Computer and Technology
CHKP Check Point Software Technologies	$6,030,410		0.0%	32,300	2.9%	Computer and Technology
PTC PTC	$5,718,357		0.0%	31,100	2.7%	Computer and Technology
IPGP IPG Photonics	$5,635,800		0.0%	77,500	2.7%	Computer and Technology
URI United Rentals	$5,635,520		0.0%	8,000	2.7%	Construction
EOG EOG Resources	$4,767,014		0.0%	38,889	2.3%	Oils/Energy
GOOG Alphabet	$4,570,560		0.0%	24,000	2.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$4,182,000		0.0%	100,000	2.0%	Finance
RDN Radian Group	$4,135,368		0.0%	130,371	2.0%	Finance
UBER Uber Technologies	$3,774,645		0.0%	62,577	1.8%	Computer and Technology
Linde PLC	$3,768,030		0.0%	9,000	1.8%	COM
CARR Carrier Global	$3,576,824		0.0%	52,400	1.7%	Computer and Technology
RSG Republic Services	$3,017,700		0.0%	15,000	1.4%	Business Services
RHP Ryman Hospitality Properties	$2,608,500		0.0%	25,000	1.2%	Finance
CHTR Charter Communications	$2,590,998		0.0%	7,559	1.2%	Consumer Discretionary
ROK Rockwell Automation	$2,572,110		0.0%	9,000	1.2%	Computer and Technology
ROST Ross Stores	$2,571,590		0.0%	17,000	1.2%	Retail/Wholesale
TSBK Timberland Bancorp	$2,468,534		0.0%	80,909	1.2%	Finance
AKAM Akamai Technologies	$2,391,250		0.0%	25,000	1.1%	Computer and Technology
IBM International Business Machines	$2,198,300		0.0%	10,000	1.1%	Computer and Technology
ROG Rogers	$2,078,534	$121,932 ▼	-5.5%	20,456	1.0%	Computer and Technology
CACI CACI International	$2,020,300		0.0%	5,000	1.0%	Computer and Technology
UNP Union Pacific	$2,006,752		0.0%	8,800	1.0%	Transportation
EXP Eagle Materials	$1,974,080		0.0%	8,000	0.9%	Construction
AMZN Amazon.com	$1,913,081		0.0%	8,720	0.9%	Retail/Wholesale
NSC Norfolk Southern	$1,408,200		0.0%	6,000	0.7%	Transportation
TXN Texas Instruments	$1,129,935		0.0%	6,026	0.5%	Computer and Technology
WBD Warner Bros. Discovery	$1,012,606		0.0%	95,800	0.5%	Consumer Discretionary
SKX Skechers U.S.A.	$1,008,600		0.0%	15,000	0.5%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$1,006,750	$1,006,750 ▲	New Holding	2,500	0.5%	Medical
BIO Bio-Rad Laboratories	$985,530		0.0%	3,000	0.5%	Medical
AZN AstraZeneca	$982,800		0.0%	15,000	0.5%	Medical
GILD Gilead Sciences	$923,700		0.0%	10,000	0.4%	Medical
CVS CVS Health	$797,785		0.0%	17,772	0.4%	Medical
LITE Lumentum	$797,525		0.0%	9,500	0.4%	Computer and Technology
FMC FMC	$729,150		0.0%	15,000	0.3%	Consumer Staples
T AT&T	$726,796		0.0%	31,919	0.3%	Computer and Technology
APD Air Products and Chemicals	$725,100		0.0%	2,500	0.3%	Basic Materials
ANSS ANSYS	$674,660		0.0%	2,000	0.3%	Computer and Technology
MDU MDU Resources Group	$630,700	$360,400 ▲	133.3%	35,000	0.3%	Utilities
VRNT Verint Systems	$617,625		0.0%	22,500	0.3%	Computer and Technology
FCPT Four Corners Property Trust	$542,746		0.0%	19,998	0.3%	Finance
NTR Nutrien	$498,963		0.0%	11,150	0.2%	Basic Materials
RTX RTX	$477,576		0.0%	4,127	0.2%	Aerospace
ABT Abbott Laboratories	$452,440		0.0%	4,000	0.2%	Medical
IPG Interpublic Group of Companies	$392,280		0.0%	14,000	0.2%	Business Services
CGNT Cognyte Software	$389,250		0.0%	45,000	0.2%	Computer and Technology
ADM Archer-Daniels-Midland	$378,900		0.0%	7,500	0.2%	Consumer Staples
OXY Occidental Petroleum	$357,333		0.0%	7,232	0.2%	Oils/Energy
CRWD CrowdStrike	$342,160		0.0%	1,000	0.2%	Computer and Technology
Coherent Inc	$331,555		0.0%	3,500	0.2%	COM
ZTS Zoetis	$325,860		0.0%	2,000	0.2%	Medical
AVGO Broadcom	$304,174		0.0%	1,312	0.1%	Computer and Technology
S SentinelOne	$277,500		0.0%	12,500	0.1%	Computer and Technology
Everus Construction Group	$246,563	$246,563 ▲	New Holding	3,750	0.1%	COM
TDC Teradata	$233,625		0.0%	7,500	0.1%	Computer and Technology
Canadian Pacific Railway Ltd	$208,715		0.0%	2,884	0.1%	COM
NEM Newmont	$204,896		0.0%	5,505	0.1%	Basic Materials
GHC Graham	$130,788		0.0%	150	0.1%	Consumer Discretionary
THC Tenet Healthcare	$126,230		0.0%	1,000	0.1%	Medical
HAL Halliburton	$93,642		0.0%	3,444	0.0%	Oils/Energy
VOD Vodafone Group Public	$76,317		0.0%	8,989	0.0%	Computer and Technology
CABO Cable One	$54,318		0.0%	150	0.0%	Consumer Discretionary
VZ Verizon Communications	$34,471		0.0%	862	0.0%	Computer and Technology
Occidental Petroleum Corp	$24,878		0.0%	903	0.0%	COM
Arcadium Lithium PLC	$23,080		0.0%	4,499	0.0%	COM
Lee Enterprises Inc	$7,981		0.0%	540	0.0%	COM
CTLT Catalent	$0	$242,280 ▼	-100.0%	0	0.0%	Medical
WFC Wells Fargo & Company	$0	$56,490 ▼	-100.0%	0	0.0%	Finance

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

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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

Largest Sales 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

Advanced Stock Screeners and Research Tools