Westport Asset Management
SOUTHPORT, CTfiles as WESTPORT ASSET MANAGEMENT INC
$245m in 80 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$245m
Stocks
80
Top 10 share
50.1%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- ZscalerZS0.4% of the fund+67%
- Cognyte SoftwareCGNT0.2% of the fund+22%
- ZoetisZTS0.1% of the fund+100%
Cut
Sold some of their stake.
- Everus Construction GroupECG0.2% of the fund-27%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TREEM
- Share
- 2.8%
- Value
- $7m
- Shares
- 100,000
Held
- Coherent
- Share
- 2.2%
- Value
- $5m
- Shares
- 13,500
Held
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $820,160
- Shares
- 4,000
Held
- Canadian PAC RY
- Share
- 0.1%
- Value
- $249,899
- Shares
- 2,884
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $165,810
- Shares
- 750
New
- Vodafone GroupVOD
- Share
- <0.1%
- Value
- $118,880
- Shares
- 8,989
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SynopsysSNPS | 9.4% | $23m | 51,679 | Held |
| Willis Towers WatsonWTW | 7.4% | $18m | 69,234 | Held |
| CovistaCVSA | 6.4% | $16m | 125,759 | Held |
| Mgic InvestmentMTG | 5.1% | $12m | 439,013 | Held |
| Universal Health ServicesUHS | 3.9% | $10m | 65,059 | Held |
| IPG PhotonicsIPGP | 3.7% | $9m | 77,500 | Held |
| United RentalsURI | 3.7% | $9m | 8,000 | Held |
| Zebra TechnologiesZBRA | 3.7% | $9m | 34,335 | Held |
| AlphabetGOOG | 3.5% | $8m | 24,000 | Held |
| Lumentum HoldingsLITE | 3.3% | $8m | 9,500 | Held |
| Darden RestaurantsDRI | 2.9% | $7m | 35,000 | Held |
| Ishares TREEM | 2.8% | $7m | 100,000 | Held |
| OracleORCL | 2.3% | $6m | 38,000 | Held |
| Coherent | 2.2% | $5m | 13,500 | Held |
| EOG ResourcesEOG | 2.1% | $5m | 38,889 | Held |
| Radian GroupRDN | 2.0% | $5m | 130,371 | Held |
| LindeLIN | 1.9% | $5m | 9,000 | Held |
| Uber TechnologiesUBER | 1.8% | $5m | 62,577 | Held |
| Rockwell AutomationROK | 1.8% | $4m | 9,000 | Held |
| Check Point Software TechnologiesCHKP | 1.7% | $4m | 32,300 | Held |
| Carrier GlobalCARR | 1.6% | $4m | 52,400 | Held |
| Timberland BancorpTSBK | 1.5% | $4m | 80,909 | Held |
| Ross StoresROST | 1.5% | $4m | 17,000 | Held |
| PTCPTC | 1.4% | $4m | 31,100 | Held |
| RogersROG | 1.4% | $3m | 20,456 | Held |
| Akamai TechnologiesAKAM | 1.3% | $3m | 27,700 | Held |
| Ryman Hospitality PropertiesRHP | 1.3% | $3m | 25,000 | Held |
| Republic ServicesRSG | 1.3% | $3m | 15,000 | Held |
| International Business MachinesIBM | 1.1% | $3m | 10,000 | Held |
| Union PacificUNP | 1.0% | $2m | 8,800 | Held |
| Caci InternationalCACI | 0.9% | $2m | 5,000 | Held |
| Vertiv HoldingsVRT | 0.8% | $2m | 6,000 | Held |
| Norfolk SouthernNSC | 0.8% | $2m | 6,000 | Held |
| Warner Bros. DiscoveryWBD | 0.8% | $2m | 69,822 | Held |
| CVS HealthCVS | 0.8% | $2m | 17,772 | Held |
| Eagle MaterialsEXP | 0.7% | $2m | 8,000 | Held |
| Texas InstrumentsTXN | 0.7% | $2m | 6,026 | Held |
| Verisk AnalyticsVRSK | 0.6% | $2m | 8,500 | Held |
| AstrazenecaAZN | 0.6% | $1m | 7,500 | Held |
| Gilead SciencesGILD | 0.5% | $1m | 10,000 | Held |
| Vertex PharmaceuticalsVRTX | 0.5% | $1m | 2,500 | Held |
| S&P GlobalSPGI | 0.5% | $1m | 3,000 | Held |
| Charter CommunicationsCHTR | 0.4% | $1m | 7,559 | Held |
| ZscalerZS | 0.4% | $1m | 7,500 | +67% |
| Amazon.comAMZN | 0.4% | $886,625 | 3,720 | Held |
| Bio-Rad LaboratoriesBIO | 0.4% | $880,830 | 3,000 | Held |
| WatersWAT | 0.4% | $876,844 | 2,338 | Held |
| Electronic ArtsEA | 0.3% | $820,160 | 4,000 | Held |
| RTXRTX | 0.3% | $783,016 | 4,127 | Held |
| MDU Resources GroupMDU | 0.3% | $742,350 | 35,000 | Held |
| Air Products & ChemicalsAPD | 0.3% | $732,950 | 2,500 | Held |
| AT&TT | 0.3% | $660,723 | 31,919 | Held |
| Archer-Daniels-MidlandADM | 0.2% | $573,000 | 7,500 | Held |
| NewmontNEM | 0.2% | $514,167 | 5,505 | Held |
| BroadcomAVGO | 0.2% | $495,608 | 1,312 | Held |
| Four Corners Property TrustFCPT | 0.2% | $490,951 | 19,998 | Held |
| Cognyte SoftwareCGNT | 0.2% | $482,900 | 55,000 | +22% |
| Everus Construction GroupECG | 0.2% | $456,363 | 2,750 | -27% |
| AmphenolAPH | 0.2% | $440,800 | 2,500 | Held |
| Occidental PetroleumOXY | 0.2% | $395,117 | 8,135 | Held |
| Becton DickinsonBDX | 0.2% | $378,325 | 2,500 | Held |
| Jacobs SolutionsJ | 0.2% | $378,000 | 3,000 | Held |
| Abbott LaboratoriesABT | 0.1% | $362,960 | 4,000 | Held |
| Omnicom GroupOMC | 0.1% | $350,749 | 4,816 | Held |
| ZoetisZTS | 0.1% | $287,440 | 4,000 | +100% |
| TeradataTDC | 0.1% | $259,875 | 7,500 | Held |
| Canadian PAC RY | 0.1% | $249,899 | 2,884 | Held |
| Elanco Animal HealthELAN | 0.1% | $246,100 | 10,000 | Held |
| SentinelOneS | <0.1% | $212,125 | 12,500 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $190,785 | 1,000 | Held |
| Tenet HealthcareTHC | <0.1% | $187,080 | 1,000 | Held |
| FMCFMC | <0.1% | $172,500 | 15,000 | Held |
| Graham HoldingsGHC | <0.1% | $171,213 | 150 | Held |
| Honeywell InternationalHON | <0.1% | $167,925 | 750 | New |
| Honeywell AerospaceHONA | <0.1% | $165,810 | 750 | New |
| Vodafone GroupVOD | <0.1% | $118,880 | 8,989 | Held |
| HalliburtonHAL | <0.1% | $116,924 | 3,444 | Held |
| Verizon CommunicationsVZ | <0.1% | $36,497 | 862 | Held |
| Cable OneCABO | <0.1% | $7,967 | 150 | Held |
| LEE EnterprisesLEE | <0.1% | $4,838 | 540 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.2% since 30 June 2025.
Where the money is
Technology30.4%
Financial services16.4%
Industrials15.0%
Retail & consumer11.4%
Health care7.6%
Media & telecom5.1%
Materials4.6%
Energy2.3%
Real estate1.5%
Utilities0.3%
Everyday goods0.2%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.