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Latest WESTPORT ASSET MANAGEMENT INC Stock Portfolio

$244Million | No. of Holdings #80

WESTPORT ASSET MANAGEMENT INC Performance

2026 Q2+7.72%
YTD+3.35%
2025+14.22%

About WESTPORT ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTPORT ASSET MANAGEMENT INC reported an equity portfolio of $244.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, ATGE. The fund has invested 9.4% of it's portfolio in SYNOPSYS INC and 7.4% of portfolio in WILLIS TOWERS WATSON PLC. <br><br> They significantly reduced their stock positions in EVERUS CONSTRUCTION GROUP. WESTPORT ASSET MANAGEMENT INC opened new stock positions in HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), ZSCALER INC (ZS) and COGNYTE SOFTWARE LTD (CGNT).
WESTPORT ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$244Million
  as of Aug 11, 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 7.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc167,925
honeywell aerospace inc165,810
New stocks bought by WESTPORT ASSET MANAGEMENT INC

Additions

Ticker% Inc.
zoetis inc100
zscaler inc66.67
cognyte software ltd22.22
Additions to existing portfolio by WESTPORT ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
everus construction group-26.67
WESTPORT ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WESTPORT ASSET MANAGEMENT INC

Sector Distribution

WESTPORT ASSET MANAGEMENT INC has about 34.5% 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%
Technology34.5
Financial Services16.4
Industrials12.5
Healthcare7
Consumer Defensive6.7
Others5.6
Communication Services5.4
Consumer Cyclical4.8
Basic Materials3.2
Energy2.3
Real Estate1.5

Market Cap. Distribution

WESTPORT ASSET MANAGEMENT INC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP60.7
MID-CAP21.7
MEGA-CAP10.4
UNALLOCATED5.6
SMALL-CAP1.6

Stocks belong to which Index?

About 74.4% 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 50061.6
Others25.5
RUSSELL 200012.8
Top 5 Winners (%)%
COHR
coherent inc
65.6 %
URI
united rentals inc
55.5 %
TXN
texas instruments inc
53.5 %
ROG
rogers corp
52.5 %
CVS
cvs health corp
44.0 %
Top 5 Winners ($)$
URI
united rentals inc
3.2 M
SNPS
synopsys inc
2.6 M
COHR
coherent inc
2.1 M
ZBRA
zebra technologies corp
1.9 M
GOOG
alphabet inc
1.6 M
Top 5 Losers (%)%
CRWD
crowdstrike holdings, inc. - a
-51.1 %
CABO
cable one inc
-41.8 %
CHTR
charter communications inc
-34.1 %
FMC
fmc corp
-33.2 %
ZTS
zoetis inc
-32.6 %
Top 5 Losers ($)$
WTW
willis towers watson plc
-2.0 M
UHS
universal health services inc
-2.0 M
PTC
ptc inc
-0.9 M
EOG
eog resources inc
-0.6 M
CHTR
charter communications inc
-0.6 M

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 80 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. WTW proved to be the most loss making stock for the portfolio. URI was the most profitable stock for WESTPORT ASSET MANAGEMENT INC last quarter.

$244.90MTotal Value
80.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WESTPORT ASSET MANAGEMENT INC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
WESTPORT ASSET MANAGEMENT INC's holding in Astrazeneca Plc over time
0.58%7,500
$1.42M
0.58%
unchanged 0 percentunchanged
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
WESTPORT ASSET MANAGEMENT INC's holding in Cognyte Software Ltd over time
0.2%55,000
$482.9K
0.2%
increased 22.22 percentadded
CHKP
Check Point Software Technolog

Check Point Software Technolog

CHKP
WESTPORT ASSET MANAGEMENT INC's holding in Check Point Software Technolog over time
1.73%32,300
$4.25M
1.73%
unchanged 0 percentunchanged