Latest WESTPORT ASSET MANAGEMENT INC Stock Portfolio
$226Million– No. of Holdings #78
WESTPORT ASSET MANAGEMENT INC Performance:
2026 Q1: -4.06%YTD: -4.06%2025: 14.22%
Performance for 2026 Q1 is -4.06%, and YTD is -4.06%, and 2025 is 14.22%.
About WESTPORT ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTPORT ASSET MANAGEMENT INC reported an equity portfolio of $226.5 Millions as of 31 Mar, 2026.
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, ATGE. The fund has invested 9.1% of it's portfolio in SYNOPSYS INC and 8.9% of portfolio in WILLIS TOWERS WATSON PLC.
The fund managers got completely rid off ADTALEM GLOBAL EDUCATION INC. (DV), SKECHERS U.S.A. INC (SKX) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), VERTIV HOLDINGS CO. (VRT) and WARNER BROS. DISCOVERY, INC. (WBD). WESTPORT ASSET MANAGEMENT INC opened new stock positions in COVISTA INC (ATGE), VERISK ANALYTICS INC (VRSK) and S&P GLOBAL INC (SPGI).
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, ATGE. The fund has invested 9.1% of it's portfolio in SYNOPSYS INC and 8.9% of portfolio in WILLIS TOWERS WATSON PLC.
The fund managers got completely rid off ADTALEM GLOBAL EDUCATION INC. (DV), SKECHERS U.S.A. INC (SKX) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), VERTIV HOLDINGS CO. (VRT) and WARNER BROS. DISCOVERY, INC. (WBD). WESTPORT ASSET MANAGEMENT INC opened new stock positions in COVISTA INC (ATGE), VERISK ANALYTICS INC (VRSK) and S&P GLOBAL INC (SPGI).
WESTPORT ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 2026
WESTPORT ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that WESTPORT ASSET MANAGEMENT INC made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| covista inc | 14,493,700 |
| verisk analytics inc | 1,612,880 |
| s&p global inc | 1,276,020 |
| waters corp | 696,256 |
| zscaler inc | 631,305 |
| becton dickinson and co | 393,075 |
New stocks bought by WESTPORT ASSET MANAGEMENT INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| astrazeneca plc | -50.00 |
| vertiv holdings co. | -25.00 |
| warner bros. discovery, inc. | -12.53 |
WESTPORT ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adtalem global education inc. | -19,423,500 |
| skechers u.s.a. inc | -946,950 |
| nutrien ltd | -654,617 |
WESTPORT ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
WESTPORT ASSET MANAGEMENT INC has about 33% of it's holdings in Technology sector.
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Defensive
- Others
- Communication Services
- Consumer Cyclical
- Basic Materials
- Energy
- Real Estate
| Sector | % |
|---|---|
| Technology | 33 |
| Financial Services | 17.9 |
| Industrials | 10.8 |
| Healthcare | 8.1 |
| Consumer Defensive | 6.7 |
| Others | 5.6 |
| Communication Services | 5.6 |
| Consumer Cyclical | 5 |
| Basic Materials | 3.3 |
| Energy | 2.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
WESTPORT ASSET MANAGEMENT INC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 61.4 |
| MID-CAP | 20.1 |
| MEGA-CAP | 10.4 |
| UNALLOCATED | 5.6 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 75.3% of the stocks held by WESTPORT ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 63.3 |
| Others | 24.7 |
| RUSSELL 2000 | 12 |
WESTPORT ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WESTPORT ASSET MANAGEMENT INC
WESTPORT ASSET MANAGEMENT INC has 78 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for WESTPORT ASSET MANAGEMENT INC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott laboratories | 0.18 | 4,000 | 410,680 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co | 0.24 | 7,500 | 545,175 | unchanged | 0.00 | ||
| AKAM | akamai technologies, inc. | 1.41 | 27,700 | 3,181,340 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.34 | 3,720 | 774,764 | unchanged | 0.00 | ||
| APD | air products & chemicals inc | 0.32 | 2,500 | 726,225 | unchanged | 0.00 | ||
| APH | amphenol corp -cl a | 0.14 | 2,500 | 315,875 | unchanged | 0.00 | ||
| ATGE | covista inc | 6.40 | 125,759 | 14,493,700 | new | |||
| AVGO | broadcom inc | 0.18 | 1,312 | 406,077 | unchanged | 0.00 | ||
| AZN | astrazeneca plc | 0.65 | 7,500 | 1,479,150 | reduced | -50.00 | ||
| BDX | becton dickinson and co | 0.17 | 2,500 | 393,075 | new | |||
| BIO | bio-rad laboratories inc | 0.37 | 3,000 | 836,250 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.01 | 150 | 13,682 | unchanged | 0.00 | ||
| CACI | caci international inc | 1.20 | 5,000 | 2,719,350 | unchanged | 0.00 | ||
| CARR | carrier global corp | 1.30 | 52,400 | 2,950,640 | unchanged | 0.00 | ||
| CGNT | cognyte software ltd | 0.16 | 45,000 | 364,500 | unchanged | 0.00 | ||
| CHKP | check point software technolog | 2.04 | 32,300 | 4,614,060 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 0.72 | 7,559 | 1,631,840 | unchanged | 0.00 | ||
| COHR | coherent inc | 1.42 | 13,500 | 3,215,840 | unchanged | 0.00 | ||
| CP | canadian pacific railway ltd | 0.10 | 2,884 | 226,855 | unchanged | 0.00 | ||
| CRWD | crowdstrike holdings, inc. - a | 0.17 | 1,000 | 390,410 | unchanged | 0.00 | ||