Westport Asset Management Inc Top Holdings and 13F Report (2024) About Westport Asset Management IncInvestment ActivityWestport Asset Management Inc has $213.32 million in total holdings as of September 30, 2024.Westport Asset Management Inc owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 0.41% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Westport Asset Management Inc has purchased 75 new stocks and bought additional shares in 3 stocks.Westport Asset Management Inc sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Synopsys $25,825,890Willis Towers Watson Public $20,391,490Universal Health Services $14,899,162Zebra Technologies $12,714,937MGIC Investment $11,238,733 Largest New Holdings this Quarter CrowdStrike $280,470 Holding Largest Purchases this Quarter ANSYS 1,000 shares (about $318.63K)CrowdStrike 1,000 shares (about $280.47K)MDU Resources Group 10,000 shares (about $151.78K)Verint Systems 5,000 shares (about $126.65K) Largest Sales this Quarter Rogers 1,000 shares (about $113.01K) 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$25,825,8900.0%51,00012.1%Computer and TechnologyWTWWillis Towers Watson Public$20,391,4900.0%69,2349.6%FinanceUHSUniversal Health Services$14,899,1620.0%65,0597.0%MedicalZBRAZebra Technologies$12,714,9370.0%34,3356.0%Industrial ProductsMTGMGIC Investment$11,238,7330.0%439,0135.3%FinanceAdtalem Global Education Inc.$9,492,2890.0%125,7594.4%COMURIUnited Rentals$6,477,8400.0%8,0003.0%ConstructionORCLOracle$6,475,2000.0%38,0003.0%Computer and TechnologyCHKPCheck Point Software Technologies$6,227,7630.0%32,3002.9%Computer and TechnologyIPGPIPG Photonics$5,759,8000.0%77,5002.7%Computer and TechnologyDRIDarden Restaurants$5,744,5500.0%35,0002.7%Retail/WholesalePTCPTC$5,618,5260.0%31,1002.6%Computer and TechnologyEOGEOG Resources$4,780,6250.0%38,8892.2%Oils/EnergyUBERUber Technologies$4,703,2870.0%62,5772.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,586,0000.0%100,0002.1%FinanceRDNRadian Group$4,522,5700.0%130,3712.1%FinanceLinde PLC$4,291,7400.0%9,0002.0%COMCARRCarrier Global$4,217,6760.0%52,4002.0%Computer and TechnologyGOOGAlphabet$4,012,5600.0%24,0001.9%Computer and TechnologyRSGRepublic Services$3,012,6000.0%15,0001.4%Business ServicesRHPRyman Hospitality Properties$2,681,0000.0%25,0001.3%FinanceROSTRoss Stores$2,558,6700.0%17,0001.2%Retail/WholesaleAKAMAkamai Technologies$2,523,7500.0%25,0001.2%Computer and TechnologyCACICACI International$2,522,8000.0%5,0001.2%Computer and TechnologyCHTRCharter Communications$2,449,7210.0%7,5591.1%Consumer DiscretionaryTSBKTimberland Bancorp$2,448,3060.0%80,9091.1%FinanceROGRogers$2,447,345$113,010 ▼-4.4%21,6561.1%Computer and TechnologyROKRockwell Automation$2,416,1400.0%9,0001.1%Computer and TechnologyEXPEagle Materials$2,301,2000.0%8,0001.1%ConstructionIBMInternational Business Machines$2,210,8000.0%10,0001.0%Computer and TechnologyUNPUnion Pacific$2,169,0240.0%8,8001.0%TransportationAMZNAmazon.com$1,624,7980.0%8,7200.8%Retail/WholesaleNSCNorfolk Southern$1,491,0000.0%6,0000.7%TransportationTXNTexas Instruments$1,244,7910.0%6,0260.6%Computer and TechnologyAZNAstraZeneca$1,168,6500.0%15,0000.5%MedicalCVSCVS Health$1,117,5030.0%17,7720.5%Retail/WholesaleSKXSkechers U.S.A.$1,003,8000.0%15,0000.5%Consumer DiscretionaryBIOBio-Rad Laboratories$1,003,7400.0%3,0000.5%MedicalFMCFMC$989,1000.0%15,0000.5%Consumer StaplesGILDGilead Sciences$838,4000.0%10,0000.4%MedicalWBDWarner Bros. Discovery$790,3500.0%95,8000.4%Consumer DiscretionaryAPDAir Products and Chemicals$744,3500.0%2,5000.3%Basic MaterialsTAT&T$702,2180.0%31,9190.3%Computer and TechnologyANSSANSYS$637,260$318,630 ▲100.0%2,0000.3%Computer and TechnologyLITELumentum$602,1100.0%9,5000.3%Computer and TechnologyFCPTFour Corners Property Trust$586,1410.0%19,9980.3%FinanceVRNTVerint Systems$569,925$126,650 ▲28.6%22,5000.3%Computer and TechnologyNTRNutrien$535,8690.0%11,1500.3%Basic MaterialsRTXRTX$500,0270.0%4,1270.2%AerospaceABTAbbott Laboratories$456,0400.0%4,0000.2%MedicalADMArcher-Daniels-Midland$448,0500.0%7,5000.2%Consumer StaplesIPGInterpublic Group of Companies$442,8200.0%14,0000.2%Business ServicesZTSZoetis$390,7600.0%2,0000.2%MedicalOXYOccidental Petroleum$372,7370.0%7,2320.2%Oils/EnergyCoherent Inc$311,1850.0%3,5000.1%COMCGNTCognyte Software$305,5500.0%45,0000.1%Computer and TechnologySSentinelOne$299,0000.0%12,5000.1%Computer and TechnologyNEMNewmont$294,2420.0%5,5050.1%Basic MaterialsCRWDCrowdStrike$280,470$280,470 ▲New Holding1,0000.1%Computer and TechnologyCanadian Pacific Railway Ltd$246,6970.0%2,8840.1%COMCTLTCatalent$242,2800.0%4,0000.1%MedicalMDUMDU Resources Group$227,664$151,776 ▲200.0%15,0000.1%UtilitiesTDCTeradata$227,5500.0%7,5000.1%Computer and TechnologyAVGOBroadcom$226,3200.0%1,3120.1%Computer and TechnologyTHCTenet Healthcare$166,2000.0%1,0000.1%MedicalGHCGraham$123,2580.0%1500.1%Consumer DiscretionaryHALHalliburton$100,0480.0%3,4440.0%Oils/EnergyVODVodafone Group Public$90,0700.0%8,9890.0%Computer and TechnologyWFCWells Fargo & Company$56,4900.0%1,0000.0%FinanceCABOCable One$52,4690.0%1500.0%Consumer DiscretionaryVZVerizon Communications$38,7120.0%8620.0%Computer and TechnologyOccidental Petroleum Corp$26,8370.0%9030.0%COMArcadium Lithium PLC$12,8220.0%4,4990.0%COMLee Enterprises Inc$4,7030.0%5400.0%COMNWLINational Western Life Group$0$766,281 ▼-100.0%00.0%FinanceBIGBig Lots$0$261,104 ▼-100.0%00.0%Retail/WholesaleShowing 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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