Institutions / Westport Asset Management Inc
Westport Asset Management Inc
CIK 811454 · Institution · as of Dec 31, 2025
Portfolio value
$239.71M
Positions
75
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 75 →
| Company | Value | % of portfolio |
|---|---|---|
| Synopsys Inc | $25.50M | 10.6% |
| Willis Towers Watson PLC | $23.92M | 10.0% |
| Adtalem Global Education Inc. | $19.42M | 8.1% |
| Universal Health Services Inc | $13.30M | 5.5% |
| Mgic Investment Corp | $12.45M | 5.2% |
| Oracle Corp | $10.69M | 4.5% |
| Zebra Technologies Corp | $10.20M | 4.3% |
| United Rentals Inc | $7.64M | 3.2% |
| Check Point Software Technologies Ltd | $6.68M | 2.8% |
| Darden Restaurants Inc | $6.66M | 2.8% |
| PTC Inc | $6.31M | 2.6% |
| Ipg Photonics Corp | $6.14M | 2.6% |
| Uber Technologies, Inc | $6.13M | 2.6% |
| Alphabet Inc. | $5.85M | 2.4% |
| iShares MSCI Emerging Markets | $5.34M | 2.2% |
| Radian Group Inc | $4.72M | 2.0% |
| Eog Resources Inc | $4.36M | 1.8% |
| Linde PLC | $4.28M | 1.8% |
| Republic Services, Inc. | $3.44M | 1.4% |
| Rockwell Automation Inc | $3.15M | 1.3% |
| CARRIER GLOBAL Corp | $3.13M | 1.3% |
| International Business Machines Corp | $2.82M | 1.2% |
| Timberland Bancorp Inc | $2.69M | 1.1% |
| Ross Stores, Inc. | $2.59M | 1.1% |
| Caci International Inc /De | $2.49M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.