Westport Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Westport Asset Management Inc disclosed 72 stock positions valued at approximately $244.90M as of quarter-end June 30, 2026. The largest holdings include Synopsys Inc, Willis Towers Watson PLC, and Covista Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $244.90M
Holdings by Sector
Westport Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Synopsys Inc | SNPS | Technology | 9.41% | 51,679 | - | - | $23,052,452 |
| Willis Towers Watson PLC | WTW | Other | 7.39% | 69,234 | - | - | $18,095,691 |
| Covista Inc | ATGE | Consumer Defensive | 6.40% | 125,759 | - | - | $15,677,117 |
| MGIC Investment Corp | MTG | Financial Services | 5.06% | 439,013 | - | - | $12,380,167 |
| Universal Health Services Inc | UHS | Healthcare | 3.95% | 65,059 | - | - | $9,673,623 |
| IPG Photonics Corp | IPGP | Technology | 3.71% | 77,500 | - | - | $9,092,300 |
| United Rentals Inc | URI | Industrials | 3.70% | 8,000 | - | - | $9,063,120 |
| Zebra Technologies Corp | ZBRA | Technology | 3.69% | 34,335 | - | - | $9,039,032 |
| Alphabet Inc | GOOG | Communication Services | 3.46% | 24,000 | - | - | $8,479,920 |
| Lumentum Holdings Inc | LITE | Technology | 3.33% | 9,500 | - | - | $8,151,570 |
| Darden Restaurants Inc | DRI | Consumer Cyclical | 2.94% | 35,000 | - | - | $7,210,350 |
| iShares MSCI Emerging Markets | EEM | Other | 2.79% | 100,000 | - | - | $6,841,000 |
| Oracle Corp | ORCL | Technology | 2.27% | 38,000 | - | - | $5,568,900 |
| EOG Resources Inc | EOG | Energy | 2.06% | 38,889 | - | - | $5,045,070 |
| Radian Group Inc | RDN | Financial Services | 2.01% | 130,371 | - | - | $4,911,076 |
| Uber Technologies Inc | UBER | Technology | 1.84% | 62,577 | - | - | $4,515,556 |
| Rockwell Automation Inc | ROK | Industrials | 1.82% | 9,000 | - | - | $4,455,720 |
| Check Point Software Technolog | CHKP | Other | 1.73% | 32,300 | - | - | $4,245,189 |
| Carrier Global Corp | CARR | Industrials | 1.57% | 52,400 | - | - | $3,843,540 |
| Timberland Bancorp Inc/WA | TSBK | Financial Services | 1.48% | 80,909 | - | - | $3,625,532 |
| Ross Stores Inc | ROST | Consumer Cyclical | 1.48% | 17,000 | - | - | $3,618,450 |
| PTC Inc | PTC | Technology | 1.44% | 31,100 | - | - | $3,533,271 |
| Rogers Corp | ROG | Technology | 1.37% | 20,456 | - | - | $3,349,261 |
| Akamai Technologies, Inc. | AKAM | Technology | 1.34% | 27,700 | - | - | $3,274,417 |
| Ryman Hospitality Properties I | RHP | Real Estate | 1.31% | 25,000 | - | - | $3,213,750 |
| Republic Services Inc | RSG | Industrials | 1.31% | 15,000 | - | - | $3,196,200 |
| International Business Machine | IBM | Technology | 1.15% | 10,000 | - | - | $2,812,100 |
| Union Pacific Corp | UNP | Industrials | 0.98% | 8,800 | - | - | $2,393,600 |
| CACI International Inc | CACI | Technology | 0.95% | 5,000 | - | - | $2,316,300 |
| Vertiv Holdings Co. | VRT | Industrials | 0.82% | 6,000 | - | - | $2,008,920 |
Showing 30 of 72 holdings in the latest reporting period.