WESTPORT ASSET MANAGEMENT INC
CIK 811454 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $244.9M
- Positionen
- 80
- Stand
- 30. Juni 2026
#5.795 von 9.443 nach 13F-Wert · Top 61.4%
Portfolio-Wert QoQ: +8.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 50,10%
- Gewichtung der Top-25-Positionen
- 79,00%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 27,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,07% Geschätzte Käufe $988.705 · Verkäufe $165.950
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,9% noch gehalten
- Neue Positionen
- 2
- Erhöht
- 3
- Abgenommen
- 1
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
26,9%
Technology
19,2%
Financials
8,9%
Healthcare
7,6%
Financial Services
7,5%
Diversified Consumer Services
6,5%
Communication Services
5,1%
Communications
3,3%
Consumer Discretionary
2,9%
Energy
2,3%
Retail
1,8%
Real Estate
1,5%
Materials
0,6%
Utilities
0,3%
Telecommunication
0,3%
Consumer Staples
0,2%
Sonstige/Nicht zugeordnet
4,9%
Gesamtportfolio 80 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SNPS Synopsys, Inc. - Common Stock | $23.052.452 | 9,41% | 51.679 | $2.562.762 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $18.095.691 | 7,39% | 69.234 | $-2.030.633 | |||
| CVSA Covista Inc. Common Shares | $15.677.117 | 6,40% | 125.759 | $1.183.392 | |||
| MTG MGIC Investment Corporation Common Stock | $12.380.167 | 5,06% | 439.013 | $856.076 | |||
| UHS Universal Health Services, Inc. Common Stock | $9.673.623 | 3,95% | 65.059 | $-1.969.986 | |||
| IPGP IPG Photonics Corporation - Common Stock | $9.092.300 | 3,71% | 77.500 | $211.575 | |||
| URI United Rentals, Inc. Common Stock | $9.063.120 | 3,70% | 8.000 | $3.234.640 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $9.039.032 | 3,69% | 34.335 | $1.860.270 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.479.920 | 3,46% | 24.000 | $1.595.280 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $8.151.570 | 3,33% | 9.500 | $1.475.350 | |||
| DRI Darden Restaurants, Inc. Common Stock | $7.210.350 | 2,94% | 35.000 | $348.950 | |||
| EEM | $6.841.000 | 2,79% | 100.000 | $1.162.000 | |||
| ORCL Oracle Corporation Common Stock | $5.568.900 | 2,27% | 38.000 | $-21.280 | |||
| COHR Coherent Corp. Common Stock | $5.325.345 | 2,17% | 13.500 | $2.109.510 | |||
| EOG EOG Resources, Inc. Common Stock | $5.045.070 | 2,06% | 38.889 | $-577.113 | |||
| RDN Radian Group Inc. Common Stock | $4.911.076 | 2,01% | 130.371 | $598.403 | |||
| LINXXXX | $4.670.460 | 1,91% | 9.000 | $208.620 | |||
| UBER Uber Technologies, Inc. Common Stock | $4.515.556 | 1,84% | 62.577 | $14.392 | |||
| ROK Rockwell Automation, Inc. Common Stock | $4.455.720 | 1,82% | 9.000 | $1.225.800 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4.245.189 | 1,73% | 32.300 | $-368.866 | |||
| CARR Carrier Global Corporation Common Stock | $3.843.540 | 1,57% | 52.400 | $892.896 | |||
| TSBK Timberland Bancorp, Inc. - Common Stock | $3.625.532 | 1,48% | 80.909 | $435.290 | |||
| ROST Ross Stores, Inc. - Common Stock | $3.618.450 | 1,48% | 17.000 | $-64.260 | |||
| PTC PTC Inc. - Common Stock | $3.533.271 | 1,44% | 31.100 | $-898.168 | |||
| ROG Rogers Corporation Common Stock | $3.349.261 | 1,37% | 20.456 | $1.153.719 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $3.274.417 | 1,34% | 27.700 | $93.072 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $3.213.750 | 1,31% | 25.000 | $907.000 | |||
| RSG Republic Services, Inc. Common Stock | $3.196.200 | 1,31% | 15.000 | $-89.100 | |||
| IBM International Business Machines Corporation Common Stock | $2.812.100 | 1,15% | 10.000 | $388.200 | |||
| UNP Union Pacific Corporation Common Stock | $2.393.600 | 0,98% | 8.800 | $258.544 | |||
| CACI CACI International, Inc. Class A Common Stock | $2.316.300 | 0,95% | 5.000 | $-403.050 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.008.920 | 0,82% | 6.000 | $505.440 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.887.540 | 0,77% | 6.000 | $165.540 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1.861.455 | 0,76% | 69.822 | $-55.857 | |||
| CVS CVS Health Corporation Common Stock | $1.838.513 | 0,75% | 17.772 | $562.128 | |||
| EXP Eagle Materials Inc Common Stock | $1.800.000 | 0,73% | 8.000 | $284.400 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.796.170 | 0,73% | 6.026 | $626.282 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $1.526.005 | 0,62% | 8.500 | $-86.870 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1.422.150 | 0,58% | 7.500 | $-57.000 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.263.400 | 0,52% | 10.000 | $-130.300 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.241.825 | 0,51% | 2.500 | $125.475 | |||
| SPGI S&P Global Inc. Common Stock | $1.155.630 | 0,47% | 3.000 | $-120.390 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1.074.965 | 0,44% | 7.559 | $-556.872 | |||
| ZS Zscaler, Inc. - Common Stock | $1.058.625 | 0,43% | 7.500 | $427.320 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $886.625 | 0,36% | 3.720 | $111.861 | |||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $880.830 | 0,36% | 3.000 | $44.580 | |||
| WAT Waters Corporation Common Stock | $876.844 | 0,36% | 2.338 | $180.588 | |||
| EA Electronic Arts Inc. - Common Stock | $820.160 | 0,33% | 4.000 | $4.680 | |||
| RTX RTX Corporation Common Stock | $783.016 | 0,32% | 4.127 | $-13.082 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $742.350 | 0,30% | 35.000 | $17.150 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $732.950 | 0,30% | 2.500 | $6.725 | |||
| T AT&T Inc. | $660.723 | 0,27% | 31.919 | $-264.609 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $573.000 | 0,23% | 7.500 | $27.825 | |||
| NEM Newmont Corporation | $514.167 | 0,21% | 5.505 | $-81.749 | |||
| AVGO Broadcom Inc. - Common Stock | $495.608 | 0,20% | 1.312 | $89.531 | |||
| FCPT Four Corners Property Trust, Inc. Common Stock | $490.951 | 0,20% | 19.998 | $17.998 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $482.900 | 0,20% | 55.000 | $118.400 | Auf ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $456.363 | 0,19% | 2.750 | $13.638 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $440.800 | 0,18% | 2.500 | $124.925 | |||
| OXY Occidental Petroleum Corporation Common Stock | $395.117 | 0,16% | 8.135 | $-133.658 | |||
| BDX Becton, Dickinson and Company Common Stock | $378.325 | 0,15% | 2.500 | $-14.750 | |||
| J Jacobs Solutions Inc. Common Stock | $378.000 | 0,15% | 3.000 | $-3.840 | |||
| ABT Abbott Laboratories Common Stock | $362.960 | 0,15% | 4.000 | $-47.720 | |||
| OMC Omnicom Group Inc. Common Stock | $350.749 | 0,14% | 4.816 | $-11.944 | |||
| ZTS Zoetis Inc. Class A Common Stock | $287.440 | 0,12% | 4.000 | $51.020 | Auf ×1 | ||
| TDC Teradata Corporation Common Stock | $259.875 | 0,11% | 7.500 | $67.650 | |||
| CPXXXX | $249.899 | 0,10% | 2.884 | $23.044 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $246.100 | 0,10% | 10.000 | $6.800 | |||
| S SentinelOne, Inc. Class A Common Stock | $212.125 | 0,09% | 12.500 | $51.125 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $190.785 | 0,08% | 1.000 | $-199.625 | |||
| THC Tenet Healthcare Corporation Common Stock | $187.080 | 0,08% | 1.000 | $-1.630 | |||
| FMC FMC Corporation Common Stock | $172.500 | 0,07% | 15.000 | $-85.800 | |||
| GHC Graham Holdings Company Common Stock | $171.213 | 0,07% | 150 | $12.624 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $167.925 | 0,07% | 750 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $165.810 | 0,07% | 750 | Auf ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $118.880 | 0,05% | 8.989 | $-16.135 | |||
| HAL Halliburton Company Common Stock | $116.924 | 0,05% | 3.444 | $-17.358 | |||
| VZ Verizon Communications Inc. Common Stock | $36.497 | 0,01% | 862 | $-6.775 | |||
| CABO Cable One, Inc. Common Stock | $7.967 | 0,00% | 150 | $-5.715 | |||
| LEE Lee Enterprises, Incorporated - Common Stock | $4.838 | 0,00% | 540 | $189 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $167.925 | 750 | 0,07% |
| Unbekannter Emittent (CUSIP: 43849R105) | $165.810 | 750 | 0,07% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| URI | Nur Kursbewegung | +0 | +$3.2M |
| SNPS | Nur Kursbewegung | +0 | +$2.6M |
| COHR | Nur Kursbewegung | +0 | +$2.1M |
| WTW | Nur Kursbewegung | +0 | -$2.0M |
| UHS | Nur Kursbewegung | +0 | -$2.0M |
| ZBRA | Nur Kursbewegung | +0 | +$1.9M |
| GOOG | Nur Kursbewegung | +0 | +$1.6M |
| LITE | Nur Kursbewegung | +0 | +$1.5M |
| ROK | Nur Kursbewegung | +0 | +$1.2M |
| CVSA | Nur Kursbewegung | +0 | +$1.2M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DV | 31. März 2026 | 125.759 | $19.423.478 | 39,9% |
| SKX | 31. März 2026 | 15.000 | $946.950 | Nicht mehr verfolgt |
| ANSS | 30. September 2025 | 2.000 | $702.440 | Nicht mehr verfolgt |
| NTR | 31. März 2026 | 11.150 | $654.617 | -2,6% |
| VRNT | 31. Dezember 2025 | 22.500 | $455.625 | Nicht mehr verfolgt |
| IPG | 31. Dezember 2025 | 14.000 | $390.740 | Nicht mehr verfolgt |
| OXYWS | 31. März 2025 | 903 | $24.878 | Nicht mehr verfolgt |
| ALTM | 31. März 2025 | 4.499 | $23.080 | Nicht mehr verfolgt |