Latest WESTPORT ASSET MANAGEMENT INC Stock Portfolio
About WESTPORT ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTPORT ASSET MANAGEMENT INC reported an equity portfolio of $239.7 Millions as of 31 Dec, 2025.
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, DV. The fund has invested 10.6% of it's portfolio in SYNOPSYS INC and 10% of portfolio in WILLIS TOWERS WATSON PLC.
The fund managers got completely rid off VERINT SYSTEMS INC (VRNT) and INTERPUBLIC GROUP OF COS INC/T (IPG) stocks. They significantly reduced their stock positions in WARNER BROS. DISCOVERY, INC. (WBD). WESTPORT ASSET MANAGEMENT INC opened new stock positions in JACOBS SOLUTIONS INC (J) and OMNICOM GROUP (OMC).
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, DV. The fund has invested 10.6% of it's portfolio in SYNOPSYS INC and 10% of portfolio in WILLIS TOWERS WATSON PLC.
The fund managers got completely rid off VERINT SYSTEMS INC (VRNT) and INTERPUBLIC GROUP OF COS INC/T (IPG) stocks. They significantly reduced their stock positions in WARNER BROS. DISCOVERY, INC. (WBD). WESTPORT ASSET MANAGEMENT INC opened new stock positions in JACOBS SOLUTIONS INC (J) and OMNICOM GROUP (OMC).
WESTPORT ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| jacobs solutions inc | 397,380 |
| omnicom group | 388,892 |
New stocks bought by WESTPORT ASSET MANAGEMENT INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros. discovery, inc. | -16.68 |
WESTPORT ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verint systems inc | -455,625 |
| interpublic group of cos inc/t | -390,740 |
WESTPORT ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
- Technology
- Financial Services
- Industrials
- Healthcare
- Others
- Communication Services
- Consumer Cyclical
- Basic Materials
- Energy
- Real Estate
| Sector | % |
|---|---|
| Technology | 41.4 |
| Financial Services | 18.3 |
| Industrials | 10.2 |
| Healthcare | 7.8 |
| Others | 6.1 |
| Communication Services | 5 |
| Consumer Cyclical | 4.6 |
| Basic Materials | 3.2 |
| Energy | 2 |
| Real Estate | 1.1 |
Market Cap. Distribution
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 60.3 |
| MID-CAP | 23.2 |
| MEGA-CAP | 9.2 |
| UNALLOCATED | 6.1 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 65.6 |
| Others | 29.4 |
| RUSSELL 2000 | 5 |
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
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott laboratories | 0.22 | 4,000 | 535,760 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co | 0.19 | 7,500 | 448,050 | unchanged | 0.00 | ||
| AKAM | akamai technologies, inc. | 0.88 | 27,700 | 2,098,550 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.34 | 3,720 | 816,800 | unchanged | 0.00 | ||
| APD | air products & chemicals inc | 0.28 | 2,500 | 681,800 | unchanged | 0.00 | ||
| APH | amphenol corp -cl a | 0.13 | 2,500 | 309,375 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.18 | 1,312 | 432,842 | unchanged | 0.00 | ||
| BIO | bio-rad laboratories inc | 0.35 | 3,000 | 841,170 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.01 | 150 | 26,558 | unchanged | 0.00 | ||
| CACI | caci international inc | 1.04 | 5,000 | 2,493,900 | unchanged | 0.00 | ||
| CARR | carrier global corp | 1.30 | 52,400 | 3,128,280 | unchanged | 0.00 | ||
| CGNT | cognyte software ltd | 0.16 | 45,000 | 378,000 | unchanged | 0.00 | ||
| CHKP | check point software technolog | 2.79 | 32,300 | 6,683,190 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 0.87 | 7,559 | 2,079,520 | unchanged | 0.00 | ||
| COHR | coherent inc | 0.61 | 13,500 | 1,454,220 | unchanged | 0.00 | ||
| CP | canadian pacific railway ltd | 0.09 | 2,884 | 214,829 | unchanged | 0.00 | ||
| CRWD | crowdstrike holdings, inc. - a | 0.20 | 1,000 | 490,380 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.56 | 17,772 | 1,339,830 | unchanged | 0.00 | ||
| DRI | darden restaurants inc | 2.78 | 35,000 | 6,662,600 | unchanged | 0.00 | ||
| DV | adtalem global education inc. | 8.10 | 125,759 | 19,423,500 | unchanged | 0.00 | ||