Westport-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AKAM",
  "ABT",
  "APD",
  "T",
  "AVGO",
  "FCPT",
  "ECG",
  "EOG",
  "GILD",
  "AZN",
  "UNP",
  "IPGP",
  "ROG",
  "CP",
  null,
  null,
  "FMC",
  "OXY",
  "ADM",
  "ANSS",
  "ORCL",
  "EEM",
  "VZ",
  "ROK",
  "ROST",
  "RTX",
  "RSG",
  "IBM",
  "SNPS",
  "TXN",
  "UBER",
  "NEM",
  "MDU",
  "TSBK",
  "EXP",
  "SKX",
  "RDN",
  "GHC",
  "VRTX",
  "EA",
  "VRT",
  "MTG",
  "LITE",
  "THC",
  "HAL",
  "DRI",
  null,
  null,
  "CGNT",
  "IPG",
  "RHP",
  "AMZN",
  "TDC",
  "VRNT",
  "WBD",
  "WTW",
  "ZBRA",
  "PTC",
  "CHKP",
  "NSC",
  "S",
  "UHS",
  "BIO",
  "CACI",
  "CABO",
  "CARR",
  "CHTR",
  "CRWD",
  "CVS",
  "VOD",
  "GOOG",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 74
Total Value: 206177506
Accession Number: 0001398344-25-009421
Form Type: 13F-HR
CIK: westport-asset-management
Manager Name: Westport-Asset-Management

Data Enrichment

95% identified

70 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $206.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:69.2K

Value:$23.4M

% of Portfolio:11.3% ($23.4M/$206.2M)

SYNOPSYS INC

SNPS|871607107

Shares:51.0K

Value:$21.9M

% of Portfolio:10.6% ($21.9M/$206.2M)

251893103

Shares:125.8K

Value:$12.7M

% of Portfolio:6.1% ($12.7M/$206.2M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:65.1K

Value:$12.2M

% of Portfolio:5.9% ($12.2M/$206.2M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:439.0K

Value:$10.9M

% of Portfolio:5.3% ($10.9M/$206.2M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:34.3K

Value:$9.7M

% of Portfolio:4.7% ($9.7M/$206.2M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:32.3K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$206.2M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:35.0K

Value:$7.3M

% of Portfolio:3.5% ($7.3M/$206.2M)

ORACLE CORP

ORCL|68389X105

Shares:38.0K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$206.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:8.0K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$206.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:38.9K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$206.2M)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:77.5K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$206.2M)

PTC INC.

PTC|69370C100

Shares:31.1K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$206.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:62.6K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$206.2M)

464287234

EEM|464287234

Shares:100.0K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$206.2M)

RADIAN GROUP INC

RDN|750236101

Shares:130.4K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$206.2M)

G5494J103

Shares:9.0K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$206.2M)

Alphabet Inc.

GOOG|02079K107

Shares:24.0K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$206.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:15.0K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$206.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:52.4K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$206.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	69.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.4M	11.3% ($23.4M/$206.2M)	QoQ +7.88% (+$1.7M) YoY +22.89% (+$4.4M)
SYNOPSYS INC(SNPScusip871607107)	51.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.9M	10.6% ($21.9M/$206.2M)	QoQ -11.64% (-$2.9M) YoY -24.96% (-$7.3M)
(cusip251893103)✕	125.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7M	6.1% ($12.7M/$206.2M)	QoQ +10.77% (+$1.2M) YoY +95.79% (+$6.2M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	65.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2M	5.9% ($12.2M/$206.2M)	QoQ +4.72% (+$551.7K) YoY +2.98% (+$353.9K)
MGIC INVESTMENT CORP(MTGcusip552848103)	439.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9M	5.3% ($10.9M/$206.2M)	QoQ +4.51% (+$469.7K) YoY +10.82% (+$1.1M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	34.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7M	4.7% ($9.7M/$206.2M)	QoQ -26.83% (-$3.6M) YoY -6.26% (-$648.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	32.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$206.2M)	QoQ +22.07% (+$1.3M) YoY +38.96% (+$2.1M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	35.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3M	3.5% ($7.3M/$206.2M)	QoQ +11.28% (+$737.5K) YoY +24.29% (+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	38.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$206.2M)	QoQ -16.10% (-$1.0M) YoY +11.30% (+$539.6K)
UNITED RENTALS, INC.(URIcusip911363109)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$206.2M)	QoQ -11.03% (-$621.9K) YoY -13.09% (-$755.3K)
EOG RESOURCES INC(EOGcusip26875P101)	38.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$206.2M)	QoQ +4.61% (+$220.1K) YoY +0.31% (+$15.6K)
IPG PHOTONICS CORP(IPGPcusip44980X109)	77.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$206.2M)	QoQ -13.17% (-$742.5K) YoY -30.37% (-$2.1M)
PTC INC.(PTCcusip69370C100)	31.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$206.2M)	QoQ -15.72% (-$899.4K) YoY -17.98% (-$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	62.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$206.2M)	QoQ +20.78% (+$784.7K) YoY -5.36% (-$258.4K)
(EEMcusip464287234)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$206.2M)	QoQ +4.49% (+$188.0K) YoY +6.37% (+$262.0K)
RADIAN GROUP INC(RDNcusip750236101)	130.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$206.2M)	QoQ +4.25% (+$176.0K) YoY -1.19% (-$52.1K)
(cusipG5494J103)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$206.2M)	QoQ +11.21% (+$422.7K) YoY +0.28% (+$11.9K)
Alphabet Inc.(GOOGcusip02079K107)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$206.2M)	QoQ -17.96% (-$821.0K) YoY +2.60% (+$95.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$206.2M)	QoQ +20.36% (+$614.7K) YoY +26.49% (+$760.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	52.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$206.2M)	QoQ -7.11% (-$254.7K) YoY +9.06% (+$276.1K)