Westport Asset Management Inc Portfolio Holdings

Westport Asset Management Inc

  • $203 Million
  • Q3 2024

Westport Asset Management Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synopsys Inc with a value of $25.8M, Willis Towers Watson PLC with a value of $20.4M, Universal Health Services Inc with a value of $14.9M, Zebra Technologies Corp with a value of $12.7M, and Mgic Investment Corp with a value of $11.2M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $193M to 203M.

Westport Asset Management Inc is based out at Southport, CT

Below you can find more details about Westport Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
Technology: $81.2 Million
Financial Services: $38.7 Million
Industrials: $20.9 Million
Healthcare: $20.3 Million
Consumer Cyclical: $10.9 Million
Basic Materials: $9.15 Million
Communication Services: $8.58 Million
Energy: $5.25 Million
Other: $8.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.4B
$25.8 Million 12.7% of portfolio
51,000
Q4 2022 Reduced 13.56%
$35.4B
$20.4 Million 10.03% of portfolio
69,234
Q3 2021 Reduced 32.79%
$12.4B
$14.9 Million 7.33% of portfolio
65,059
Q4 2022 Reduced 33.65%
$21B
$12.7 Million 6.25% of portfolio
34,335
Q4 2020 Reduced 14.16%
$7.73B
$11.2 Million 5.52% of portfolio
439,013
Q4 2020 Added 59.64%
$53.2B
$6.48 Million 3.18% of portfolio
8,000
Q4 2018 Reduced 55.56%
$442B
$6.47 Million 3.18% of portfolio
38,000
Q3 2023 Added 8.57%
$25.5B
$6.22 Million 3.06% of portfolio
32,300
Q4 2022 Reduced 5.83%
$3.57B
$5.76 Million 2.83% of portfolio
77,500
Q1 2020 Added 3.33%
$23.5B
$5.75 Million 2.82% of portfolio
35,000
Q3 2021 Reduced 12.5%
$22.4B
$5.62 Million 2.76% of portfolio
31,100
Q4 2022 Reduced 24.33%
$76.3B
$4.78 Million 2.35% of portfolio
38,889
Q4 2020 Reduced 2.96%
$135B
$4.7 Million 2.31% of portfolio
62,577
Q4 2020 New
$0
$4.59 Million 2.26% of portfolio
100,000
Q4 2023 Reduced 46.5%
$5.54B
$4.52 Million 2.22% of portfolio
130,371
Q4 2020 Reduced 13.09%
$215B
$4.29 Million 2.11% of portfolio
9,000
Q4 2022 Reduced 30.77%
$1.2T
$4.01 Million 1.97% of portfolio
24,000
Q4 2022 Added 1,677.78%
$68.3B
$3.01 Million 1.48% of portfolio
15,000
Q4 2022 Reduced 21.05%
$5.88B
$2.68 Million 1.32% of portfolio
25,000
Q3 2017 New
$51.3B
$2.56 Million 1.26% of portfolio
17,000
Q3 2021 Reduced 15.0%
$248M
$2.45 Million 1.2% of portfolio
80,909
Q4 2020 Reduced 13.09%
$1.82B
$2.45 Million 1.2% of portfolio
21,656
Q3 2024 Reduced 4.41%
$58.7B
$2.45 Million 1.2% of portfolio
7,559
Q4 2022 Added 35.98%
$32.6B
$2.42 Million 1.19% of portfolio
9,000
Q3 2023 Added 12.5%
$9.52B
$2.3 Million 1.13% of portfolio
8,000
Q1 2020 New
$14.4B
$2.27 Million 1.12% of portfolio
25,000
Q2 2024 Added 66.67%
$202B
$2.21 Million 1.09% of portfolio
10,000
Q1 2020 New
$153B
$2.17 Million 1.07% of portfolio
8,800
Q2 2021 Added 29.41%
$10.1B
$2.14 Million 1.05% of portfolio
5,000
Q3 2017 New
$2.43T
$1.62 Million 0.8% of portfolio
8,720
Q4 2022 Added 1,900.0%
$58.4B
$1.49 Million 0.73% of portfolio
6,000
Q1 2020 New
$177B
$1.17 Million 0.58% of portfolio
6,026
Q4 2022 Reduced 40.11%
$216B
$1.17 Million 0.57% of portfolio
15,000
Q2 2019 Added 50.0%
$75.3B
$1.12 Million 0.55% of portfolio
17,772
Q4 2022 Reduced 36.05%
$10.4B
$1 Million 0.49% of portfolio
15,000
Q3 2017 New
$7.09B
$989,000 0.49% of portfolio
15,000
Q4 2022 Reduced 16.67%
$9.04B
$1 Million 0.49% of portfolio
3,000
Q2 2024 Added 50.0%
$118B
$838,000 0.41% of portfolio
10,000
Q4 2022 Reduced 16.67%
$24.8B
$790,000 0.39% of portfolio
95,800
Q2 2023 Added 11.66%
$72.5B
$744,000 0.37% of portfolio
2,500
Q4 2022 Reduced 24.24%
$2.13B
$733,000 0.36% of portfolio
22,500
Q3 2024 Added 28.57%
$174B
$702,000 0.35% of portfolio
31,919
Q4 2022 Reduced 15.25%
$30.5B
$636,000 0.31% of portfolio
2,000
Q3 2024 Added 100.0%
$5.3B
$601,000 0.3% of portfolio
9,500
Q2 2022 Reduced 17.39%
$2.26B
$586,000 0.29% of portfolio
19,998
Q3 2017 New
$28.3B
$535,000 0.26% of portfolio
11,150
Q2 2018 New
$189B
$499,000 0.25% of portfolio
4,127
Q4 2022 New
$27.8B
$448,000 0.22% of portfolio
7,500
Q1 2024 New
$11.2B
$442,000 0.22% of portfolio
14,000
Q3 2023 Added 55.56%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $203 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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