WESTPORT ASSET MANAGEMENT INC
SOUTHPORT CT · SEC CIK 0000811454
$2.45亿2026Q2 申报市值
80持仓数
50.1%前十大占比 · 第一大 9.4%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZS 加仓+$42.34万
HON 新建仓+$16.79万
HONA 新建仓+$16.58万
ZTS 加仓+$14.37万
CGNT 加仓+$8.78万
2026Q2 卖出最多 按季末市值估算
ECG 减仓-$16.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | $2,305.25万 | 9.41% | 51,679 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson PLC | $1,809.57万 | 7.39% | 69,234 | 0 | 0.0% | — | 不变 |
| CVSA | Covista Inc | $1,567.71万 | 6.40% | 125,759 | 0 | 0.0% | — | 不变 |
| MTG | MGIC Investment Corp | $1,238.02万 | 5.06% | 439,013 | 0 | 0.0% | — | 不变 |
| UHS | Universal Health Services Inc | $967.36万 | 3.95% | 65,059 | 0 | 0.0% | — | 不变 |
| IPGP | IPG Photonics Corp | $909.23万 | 3.71% | 77,500 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $906.31万 | 3.70% | 8,000 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp | $903.90万 | 3.69% | 34,335 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc | $847.99万 | 3.46% | 24,000 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc | $815.16万 | 3.33% | 9,500 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $721.03万 | 2.94% | 35,000 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets | $684.10万 | 2.79% | 100,000 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $556.89万 | 2.27% | 38,000 | 0 | 0.0% | — | 不变 |
| — | Coherent Inc | $532.53万 | 2.17% | 13,500 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $504.51万 | 2.06% | 38,889 | 0 | 0.0% | — | 不变 |
| RDN | Radian Group Inc | $491.11万 | 2.01% | 130,371 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $467.05万 | 1.91% | 9,000 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $451.56万 | 1.84% | 62,577 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $445.57万 | 1.82% | 9,000 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Technolog | $424.52万 | 1.73% | 32,300 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $384.35万 | 1.57% | 52,400 | 0 | 0.0% | — | 不变 |
| TSBK | Timberland Bancorp Inc/WA | $362.55万 | 1.48% | 80,909 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $361.85万 | 1.48% | 17,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $353.33万 | 1.44% | 31,100 | 0 | 0.0% | — | 不变 |
| ROG | Rogers Corp | $334.93万 | 1.37% | 20,456 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies, Inc. | $327.44万 | 1.34% | 27,700 | 0 | 0.0% | — | 不变 |
| RHP | Ryman Hospitality Properties I | $321.38万 | 1.31% | 25,000 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $319.62万 | 1.31% | 15,000 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machine | $281.21万 | 1.15% | 10,000 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $239.36万 | 0.98% | 8,800 | 0 | 0.0% | — | 不变 |
| CACI | CACI International Inc | $231.63万 | 0.95% | 5,000 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co. | $200.89万 | 0.82% | 6,000 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $188.75万 | 0.77% | 6,000 | 0 | 0.0% | — | 不变 |
| — | Warner Bros. Discovery, Inc. | $186.15万 | 0.76% | 69,822 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $183.85万 | 0.75% | 17,772 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc | $180.00万 | 0.73% | 8,000 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $179.62万 | 0.73% | 6,026 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $152.60万 | 0.62% | 8,500 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $142.22万 | 0.58% | 7,500 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $126.34万 | 0.52% | 10,000 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $124.18万 | 0.51% | 2,500 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $115.56万 | 0.47% | 3,000 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $107.50万 | 0.44% | 7,559 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler Inc | $105.86万 | 0.43% | 7,500 | 3,000 | 66.7% | $42.34万 | 加仓 |
| AMZN | Amazon.com Inc | $88.66万 | 0.36% | 3,720 | 0 | 0.0% | — | 不变 |
| BIO | Bio-Rad Laboratories Inc | $88.08万 | 0.36% | 3,000 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $87.68万 | 0.36% | 2,338 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc. | $82.02万 | 0.33% | 4,000 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Corp | $78.30万 | 0.32% | 4,127 | 0 | 0.0% | — | 不变 |
| MDU | MDU Resources Group Inc | $74.23万 | 0.30% | 35,000 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals Inc | $73.30万 | 0.30% | 2,500 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $66.07万 | 0.27% | 31,919 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midland Co | $57.30万 | 0.23% | 7,500 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining Corp | $51.42万 | 0.21% | 5,505 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $49.56万 | 0.20% | 1,312 | 0 | 0.0% | — | 不变 |
| FCPT | Four Corners Property Trust In | $49.10万 | 0.20% | 19,998 | 0 | 0.0% | — | 不变 |
| CGNT | Cognyte Software Ltd | $48.29万 | 0.20% | 55,000 | 10,000 | 22.2% | $8.78万 | 加仓 |
| ECG | Everus Construction Group | $45.64万 | 0.19% | 2,750 | -1,000 | -26.7% | -$16.60万 | 减仓 |
| APH | Amphenol Corp -CL A | $44.08万 | 0.18% | 2,500 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $39.51万 | 0.16% | 8,135 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson And Co | $37.83万 | 0.15% | 2,500 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $37.80万 | 0.15% | 3,000 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $36.30万 | 0.15% | 4,000 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group | $35.07万 | 0.14% | 4,816 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $28.74万 | 0.12% | 4,000 | 2,000 | 100.0% | $14.37万 | 加仓 |
| TDC | Teradata Corp | $25.99万 | 0.11% | 7,500 | 0 | 0.0% | — | 不变 |
| — | Canadian Pacific Railway Ltd | $24.99万 | 0.10% | 2,884 | 0 | 0.0% | — | 不变 |
| ELAN | Elanco Animal Health Inc | $24.61万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| S | SentinelOne Inc | $21.21万 | 0.09% | 12,500 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings, Inc. - A | $19.08万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corp | $18.71万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC Corp | $17.25万 | 0.07% | 15,000 | 0 | 0.0% | — | 不变 |
| GHC | Graham Holdings Co | $17.12万 | 0.07% | 150 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International Inc | $16.79万 | 0.07% | 750 | 750 | — | $16.79万 | 新建仓 |
| HONA | Honeywell Aerospace Inc | $16.58万 | 0.07% | 750 | 750 | — | $16.58万 | 新建仓 |
| VOD | Vodafone Group PLC | $11.89万 | 0.05% | 8,989 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $11.69万 | 0.05% | 3,444 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $3.65万 | 0.01% | 862 | 0 | 0.0% | — | 不变 |
| CABO | Cable One Inc | $7,967 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | Lee Enterprises Inc | $4,838 | 0.00% | 540 | 0 | 0.0% | — | 不变 |