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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%

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. <br><br> 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. <br><br> 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
$226Million
  as of May 15, 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 inc14,493,700
verisk analytics inc1,612,880
s&p global inc1,276,020
waters corp696,256
zscaler inc631,305
becton dickinson and co393,075
New stocks bought by WESTPORT ASSET MANAGEMENT INC

Additions

No additions were made to existing positions by WESTPORT ASSET MANAGEMENT INC

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%
Technology33
Financial Services17.9
Industrials10.8
Healthcare8.1
Consumer Defensive6.7
Others5.6
Communication Services5.6
Consumer Cyclical5
Basic Materials3.3
Energy2.8
Real Estate1.2

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-CAP61.4
MID-CAP20.1
MEGA-CAP10.4
UNALLOCATED5.6
SMALL-CAP2.5

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 50063.3
Others24.7
RUSSELL 200012
Top 5 Winners (%)%
LITE
lumentum holdings inc
331.9 %
COHR
coherent inc
121.1 %
AZN
astrazeneca plc
117.8 %
HAL
halliburton co
58.5 %
LEE
lee enterprises inc
58.2 %
Top 5 Winners ($)$
LITE
lumentum holdings inc
5.1 M
IPGP
ipg photonics corp
2.7 M
COHR
coherent inc
1.8 M
AZN
astrazeneca plc
1.4 M
EOG
eog resources inc
1.3 M
Top 5 Losers (%)%
FMC
fmc corp
-48.8 %
CABO
cable one inc
-48.5 %
ORCL
oracle corp
-47.7 %
CHKP
check point software technolog
-31.0 %
PTC
ptc inc
-29.8 %
Top 5 Losers ($)$
ORCL
oracle corp
-5.1 M
SNPS
synopsys inc
-5.0 M
WTW
willis towers watson plc
-3.8 M
ZBRA
zebra technologies corp
-3.0 M
CHKP
check point software technolog
-2.1 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 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.

$226.46MTotal Value
81.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of WESTPORT ASSET MANAGEMENT INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
WESTPORT ASSET MANAGEMENT INC's holding in Astrazeneca Plc over time
0.65%7,500
$1.48M
0.65%
decreased 50 percentreduced
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
WESTPORT ASSET MANAGEMENT INC's holding in Cognyte Software Ltd over time
0.16%45,000
$364.5K
0.16%
unchanged 0 percentunchanged
CHKP
Check Point Software Technolog

Check Point Software Technolog

CHKP
WESTPORT ASSET MANAGEMENT INC's holding in Check Point Software Technolog over time
2.04%32,300
$4.61M
2.04%
unchanged 0 percentunchanged