WESTPORT ASSET MANAGEMENT INC
SOUTHPORT CT · SEC CIK 0000811454
$2.26亿2026Q1 申报市值
78持仓数
50.7%前十大占比 · 第一大 9.0%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVSA 新建仓+$1,449.37万
VRSK 新建仓+$161.29万
SPGI 新建仓+$127.60万
WAT 新建仓+$69.63万
ZS 新建仓+$63.13万
2026Q1 卖出最多 按季末市值估算
Adtalem Global E 清仓-$1,942.35万
Skechers U.S.A. 清仓-$94.69万
NTR 清仓-$65.46万
VRT 减仓-$50.12万
Warner Bros. Dis 减仓-$27.46万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Adtalem Global Education Inc. | $0 | 0.00% | 0 | -125,759 | -100.0% | -$1,942.35万 | 清仓 |
| — | Skechers U.S.A. Inc | $0 | 0.00% | 0 | -15,000 | -100.0% | -$94.69万 | 清仓 |
| NTR | Nutrien Ltd | $0 | 0.00% | 0 | -11,150 | -100.0% | -$65.46万 | 清仓 |
| — | Lee Enterprises Inc | $4,649 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| CABO | Cable One Inc | $1.37万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $4.33万 | 0.02% | 862 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $13.43万 | 0.06% | 3,444 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC | $13.50万 | 0.06% | 8,989 | 0 | 0.0% | — | 不变 |
| GHC | Graham Holdings Co | $15.86万 | 0.07% | 150 | 0 | 0.0% | — | 不变 |
| S | SentinelOne Inc | $16.10万 | 0.07% | 12,500 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corp | $18.87万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| TDC | Teradata Corp | $19.22万 | 0.08% | 7,500 | 0 | 0.0% | — | 不变 |
| — | Canadian Pacific Railway Ltd | $22.69万 | 0.10% | 2,884 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $23.64万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| ELAN | Elanco Animal Health Inc | $23.93万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC Corp | $25.83万 | 0.11% | 15,000 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp -CL A | $31.59万 | 0.14% | 2,500 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group | $36.27万 | 0.16% | 4,816 | 0 | 0.0% | — | 不变 |
| CGNT | Cognyte Software Ltd | $36.45万 | 0.16% | 45,000 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $38.18万 | 0.17% | 3,000 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings, Inc. - A | $39.04万 | 0.17% | 1,000 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson And Co | $39.31万 | 0.17% | 2,500 | 2,500 | — | $39.31万 | 新建仓 |
| AVGO | Broadcom Inc | $40.61万 | 0.18% | 1,312 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $41.07万 | 0.18% | 4,000 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group | $44.27万 | 0.20% | 3,750 | 0 | 0.0% | — | 不变 |
| FCPT | Four Corners Property Trust In | $47.30万 | 0.21% | 19,998 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $52.88万 | 0.23% | 8,135 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midland Co | $54.52万 | 0.24% | 7,500 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining Corp | $59.59万 | 0.26% | 5,505 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler Inc | $63.13万 | 0.28% | 4,500 | 4,500 | — | $63.13万 | 新建仓 |
| WAT | Waters Corp | $69.63万 | 0.31% | 2,338 | 2,338 | — | $69.63万 | 新建仓 |
| MDU | MDU Resources Group Inc | $72.52万 | 0.32% | 35,000 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals Inc | $72.62万 | 0.32% | 2,500 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $77.48万 | 0.34% | 3,720 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Corp | $79.61万 | 0.35% | 4,127 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc. | $81.55万 | 0.36% | 4,000 | 0 | 0.0% | — | 不变 |
| BIO | Bio-Rad Laboratories Inc | $83.62万 | 0.37% | 3,000 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $92.53万 | 0.41% | 31,919 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $111.64万 | 0.49% | 2,500 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $116.99万 | 0.52% | 6,026 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $127.60万 | 0.56% | 3,000 | 3,000 | — | $127.60万 | 新建仓 |
| CVS | CVS Health Corp | $127.64万 | 0.56% | 17,772 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $139.37万 | 0.62% | 10,000 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $147.91万 | 0.65% | 7,500 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co. | $150.35万 | 0.66% | 6,000 | -2,000 | -25.0% | -$50.12万 | 减仓 |
| EXP | Eagle Materials Inc | $151.56万 | 0.67% | 8,000 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $161.29万 | 0.71% | 8,500 | 8,500 | — | $161.29万 | 新建仓 |
| CHTR | Charter Communications Inc | $163.18万 | 0.72% | 7,559 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $172.20万 | 0.76% | 6,000 | 0 | 0.0% | — | 不变 |
| — | Warner Bros. Discovery, Inc. | $191.73万 | 0.85% | 69,822 | -10,000 | -12.5% | -$27.46万 | 减仓 |
| UNP | Union Pacific Corp | $213.51万 | 0.94% | 8,800 | 0 | 0.0% | — | 不变 |
| ROG | Rogers Corp | $219.55万 | 0.97% | 20,456 | 0 | 0.0% | — | 不变 |
| RHP | Ryman Hospitality Properties I | $230.68万 | 1.02% | 25,000 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machine | $242.39万 | 1.07% | 10,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI International Inc | $271.94万 | 1.20% | 5,000 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $295.06万 | 1.30% | 52,400 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies, Inc. | $318.13万 | 1.40% | 27,700 | 0 | 0.0% | — | 不变 |
| TSBK | Timberland Bancorp Inc/WA | $319.02万 | 1.41% | 80,909 | 0 | 0.0% | — | 不变 |
| — | Coherent Inc | $321.58万 | 1.42% | 13,500 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $322.99万 | 1.43% | 9,000 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $328.53万 | 1.45% | 15,000 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $368.27万 | 1.63% | 17,000 | 0 | 0.0% | — | 不变 |
| RDN | Radian Group Inc | $431.27万 | 1.90% | 130,371 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $443.14万 | 1.96% | 31,100 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $446.18万 | 1.97% | 9,000 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $450.12万 | 1.99% | 62,577 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Technolog | $461.41万 | 2.04% | 32,300 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $559.02万 | 2.47% | 38,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $562.22万 | 2.48% | 38,889 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets | $567.90万 | 2.51% | 100,000 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $582.85万 | 2.57% | 8,000 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc | $667.62万 | 2.95% | 9,500 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $686.14万 | 3.03% | 35,000 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc | $688.46万 | 3.04% | 24,000 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp | $717.88万 | 3.17% | 34,335 | 0 | 0.0% | — | 不变 |
| IPGP | IPG Photonics Corp | $888.07万 | 3.92% | 77,500 | 0 | 0.0% | — | 不变 |
| MTG | MGIC Investment Corp | $1,152.41万 | 5.09% | 439,013 | 0 | 0.0% | — | 不变 |
| UHS | Universal Health Services Inc | $1,164.36万 | 5.14% | 65,059 | 0 | 0.0% | — | 不变 |
| CVSA | Covista Inc | $1,449.37万 | 6.40% | 125,759 | 125,759 | — | $1,449.37万 | 新建仓 |
| WTW | Willis Towers Watson PLC | $2,012.63万 | 8.89% | 69,234 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $2,048.97万 | 9.05% | 51,679 | 0 | 0.0% | — | 不变 |