Westport Asset Management Inc Portfolio Stock Holdings
Westport Asset Management Inc disclosed 78 stock positions valued at approximately $226.5 million in its latest SEC 13F filing. The largest holdings include Synopsys Inc, Willis Towers Watson PLC, and Covista Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $226.5M
Holdings by Sector
Westport Asset Management Inc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Synopsys Inc | SNPS | Technology | 9.05% | 51,679 | - | - | $20,489,690 |
| Willis Towers Watson PLC | WTW | Other | 8.89% | 69,234 | - | - | $20,126,324 |
| Covista Inc | ATGE | Consumer Defensive | 6.40% | 125,759 | +125,759 | +100.00% | $14,493,725 |
| Universal Health Services Inc | UHS | Healthcare | 5.14% | 65,059 | - | - | $11,643,609 |
| MGIC Investment Corp | MTG | Financial Services | 5.09% | 439,013 | - | - | $11,524,091 |
| IPG Photonics Corp | IPGP | Technology | 3.92% | 77,500 | - | - | $8,880,725 |
| Zebra Technologies Corp | ZBRA | Technology | 3.17% | 34,335 | - | - | $7,178,762 |
| Alphabet Inc | GOOG | Communication Services | 3.04% | 24,000 | - | - | $6,884,640 |
| Darden Restaurants Inc | DRI | Consumer Cyclical | 3.03% | 35,000 | - | - | $6,861,400 |
| Lumentum Holdings Inc | LITE | Technology | 2.95% | 9,500 | - | - | $6,676,220 |
| United Rentals Inc | URI | Industrials | 2.57% | 8,000 | - | - | $5,828,480 |
| iShares MSCI Emerging Markets | EEM | Other | 2.51% | 100,000 | - | - | $5,679,000 |
| EOG Resources Inc | EOG | Energy | 2.48% | 38,889 | - | - | $5,622,183 |
| Oracle Corp | ORCL | Technology | 2.47% | 38,000 | - | - | $5,590,180 |
| Check Point Software Technolog | CHKP | Other | 2.04% | 32,300 | - | - | $4,614,055 |
| Uber Technologies Inc | UBER | Technology | 1.99% | 62,577 | - | - | $4,501,164 |
| PTC Inc | PTC | Technology | 1.96% | 31,100 | - | - | $4,431,439 |
| Radian Group Inc | RDN | Financial Services | 1.90% | 130,371 | - | - | $4,312,673 |
| Ross Stores Inc | ROST | Consumer Cyclical | 1.63% | 17,000 | - | - | $3,682,710 |
| Republic Services Inc | RSG | Industrials | 1.45% | 15,000 | - | - | $3,285,300 |
| Rockwell Automation Inc | ROK | Industrials | 1.43% | 9,000 | - | - | $3,229,920 |
| Timberland Bancorp Inc/WA | TSBK | Financial Services | 1.41% | 80,909 | - | - | $3,190,242 |
| Akamai Technologies, Inc. | AKAM | Technology | 1.40% | 27,700 | - | - | $3,181,345 |
| Carrier Global Corp | CARR | Industrials | 1.30% | 52,400 | - | - | $2,950,644 |
| CACI International Inc | CACI | Technology | 1.20% | 5,000 | - | - | $2,719,350 |
| International Business Machine | IBM | Technology | 1.07% | 10,000 | - | - | $2,423,900 |
| Ryman Hospitality Properties I | RHP | Real Estate | 1.02% | 25,000 | - | - | $2,306,750 |
| Rogers Corp | ROG | Technology | 0.97% | 20,456 | - | - | $2,195,542 |
| Union Pacific Corp | UNP | Industrials | 0.94% | 8,800 | - | - | $2,135,056 |
| Warner Bros. Discovery, Inc. | WBD | Communication Services | 0.85% | 69,822 | -10,000 | -12.53% | $1,917,312 |
| Norfolk Southern Corp | NSC | Industrials | 0.76% | 6,000 | - | - | $1,722,000 |
| Charter Communications Inc | CHTR | Communication Services | 0.72% | 7,559 | - | - | $1,631,837 |
| Verisk Analytics Inc | VRSK | Industrials | 0.71% | 8,500 | +8,500 | +100.00% | $1,612,875 |
| Eagle Materials Inc | EXP | Basic Materials | 0.67% | 8,000 | - | - | $1,515,600 |
| Vertiv Holdings Co. | VRT | Industrials | 0.66% | 6,000 | -2,000 | -25.00% | $1,503,480 |
| AstraZeneca PLC | AZN | Healthcare | 0.65% | 7,500 | -7,500 | -50.00% | $1,479,150 |
| Gilead Sciences Inc | GILD | Healthcare | 0.62% | 10,000 | - | - | $1,393,700 |
| CVS Health Corp | CVS | Healthcare | 0.56% | 17,772 | - | - | $1,276,385 |
| S&P Global Inc | SPGI | Financial Services | 0.56% | 3,000 | +3,000 | +100.00% | $1,276,020 |
| Texas Instruments Inc | TXN | Technology | 0.52% | 6,026 | - | - | $1,169,888 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.49% | 2,500 | - | - | $1,116,350 |
| AT&T Inc | T | Communication Services | 0.41% | 31,919 | - | - | $925,332 |
| Bio-Rad Laboratories Inc | BIO | Healthcare | 0.37% | 3,000 | - | - | $836,250 |
| Electronic Arts Inc. | EA | Communication Services | 0.36% | 4,000 | - | - | $815,480 |
| Raytheon Technologies Corp | RTX | Industrials | 0.35% | 4,127 | - | - | $796,098 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.34% | 3,720 | - | - | $774,764 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.32% | 2,500 | - | - | $726,225 |
| MDU Resources Group Inc | MDU | Industrials | 0.32% | 35,000 | - | - | $725,200 |
| Waters Corp | WAT | Healthcare | 0.31% | 2,338 | +2,338 | +100.00% | $696,256 |
| Zscaler Inc | ZS | Technology | 0.28% | 4,500 | +4,500 | +100.00% | $631,305 |
| Newmont Mining Corp | NEM | Basic Materials | 0.26% | 5,505 | - | - | $595,916 |
| Archer-Daniels-Midland Co | ADM | Consumer Defensive | 0.24% | 7,500 | - | - | $545,175 |
| Occidental Petroleum Corp | OXY | Energy | 0.23% | 8,135 | - | - | $528,775 |
| Four Corners Property Trust In | FCPT | Real Estate | 0.21% | 19,998 | - | - | $472,953 |
| Abbott Laboratories | ABT | Healthcare | 0.18% | 4,000 | - | - | $410,680 |
| Broadcom Inc | AVGO | Technology | 0.18% | 1,312 | - | - | $406,077 |
| Becton Dickinson And Co | BDX | Healthcare | 0.17% | 2,500 | +2,500 | +100.00% | $393,075 |
| CrowdStrike Holdings, Inc. - A | CRWD | Technology | 0.17% | 1,000 | - | - | $390,410 |
| Jacobs Solutions Inc | J | Industrials | 0.17% | 3,000 | - | - | $381,840 |
| Omnicom Group | OMC | Communication Services | 0.16% | 4,816 | - | - | $362,693 |
| Amphenol Corp -CL A | APH | Technology | 0.14% | 2,500 | - | - | $315,875 |
| FMC Corp | FMC | Basic Materials | 0.11% | 15,000 | - | - | $258,300 |
| Elanco Animal Health Inc | ELAN | Healthcare | 0.11% | 10,000 | - | - | $239,300 |
| Zoetis Inc | ZTS | Healthcare | 0.10% | 2,000 | - | - | $236,420 |
| Teradata Corp | TDC | Technology | 0.08% | 7,500 | - | - | $192,225 |
| Tenet Healthcare Corp | THC | Healthcare | 0.08% | 1,000 | - | - | $188,710 |
| SentinelOne Inc | S | Technology | 0.07% | 12,500 | - | - | $161,000 |
| Graham Holdings Co | GHC | Consumer Defensive | 0.07% | 150 | - | - | $158,589 |
| Vodafone Group PLC | VOD | Communication Services | 0.06% | 8,989 | - | - | $135,015 |
| Halliburton Co | HAL | Energy | 0.06% | 3,444 | - | - | $134,282 |
| Verizon Communications Inc | VZ | Communication Services | 0.02% | 862 | - | - | $43,272 |
| Cable One Inc | CABO | Communication Services | 0.01% | 150 | - | - | $13,682 |