Westport Asset Management Inc Portfolio Holdings

Westport Asset Management Inc

  • $210 Million
  • Q2 2025

Westport Asset Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $210 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synopsys Inc with a value of $26.1M, Willis Towers Watson PLC with a value of $21.2M, Mgic Investment Corp with a value of $12.2M, Universal Health Services Inc with a value of $11.8M, and Zebra Technologies Corp with a value of $10.6M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $194M to 210M.

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 $210 Million
Technology: $84.1 Million
Financial Services: $40.7 Million
Industrials: $22.2 Million
Healthcare: $18.2 Million
Consumer Cyclical: $12.7 Million
Communication Services: $10.5 Million
Basic Materials: $8.14 Million
Energy: $5.06 Million
Other: $8.36 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65B
$26.1 Million 12.46% of portfolio
51,000
Q4 2022 Reduced 13.56%
$35.8B
$21.2 Million 10.11% of portfolio
69,234
Q3 2021 Reduced 32.79%
$12.3B
$11.8 Million 5.61% of portfolio
65,059
Q4 2022 Reduced 33.65%
$16.4B
$10.6 Million 5.04% of portfolio
34,335
Q4 2020 Reduced 14.16%
$25.6B
$7.63 Million 3.63% of portfolio
35,000
Q3 2021 Reduced 12.5%
$24.6B
$7.15 Million 3.4% of portfolio
32,300
Q4 2022 Reduced 5.83%
$64.5B
$6.03 Million 2.87% of portfolio
8,000
Q4 2018 Reduced 55.56%
$184B
$5.84 Million 2.78% of portfolio
62,577
Q4 2020 New
$24B
$5.36 Million 2.55% of portfolio
31,100
Q4 2022 Reduced 24.33%
$70.2B
$4.65 Million 2.22% of portfolio
38,889
Q4 2020 Reduced 2.96%
$50.8B
$3.84 Million 1.83% of portfolio
52,400
Q2 2020 Added 61.73%
$71.5B
$3.7 Million 1.76% of portfolio
15,000
Q4 2022 Reduced 21.05%
$43.1B
$3.09 Million 1.47% of portfolio
7,559
Q4 2022 Added 35.98%
$39.8B
$2.99 Million 1.42% of portfolio
9,000
Q3 2023 Added 12.5%
$14.4B
$2.29 Million 1.09% of portfolio
25,200
Q2 2025 Added 0.8%
$50.9B
$2.17 Million 1.03% of portfolio
17,000
Q3 2021 Reduced 15.0%
$134B
$2.02 Million 0.96% of portfolio
8,800
Q2 2021 Added 29.41%
$64.4B
$1.54 Million 0.73% of portfolio
6,000
Q1 2020 New
$97.1B
$1.23 Million 0.58% of portfolio
17,772
Q4 2022 Reduced 36.05%
$13.4B
$1.2 Million 0.57% of portfolio
13,500
Q1 2025 Added 285.71%
$177B
$1.17 Million 0.56% of portfolio
6,026
Q4 2022 Reduced 40.11%
$99.4B
$1.11 Million 0.53% of portfolio
2,500
Q4 2024 New
$141B
$1.11 Million 0.53% of portfolio
10,000
Q4 2022 Reduced 16.67%
$44.3B
$1.1 Million 0.52% of portfolio
95,800
Q2 2023 Added 11.66%
$11.1B
$903,000 0.43% of portfolio
9,500
Q2 2022 Reduced 17.39%
$64.5B
$705,000 0.34% of portfolio
2,500
Q4 2022 Reduced 24.24%
$32.6B
$702,000 0.33% of portfolio
2,000
Q3 2024 Added 100.0%
$32.7B
$693,000 0.33% of portfolio
8,000
Q1 2025 New
$30.4B
$649,000 0.31% of portfolio
11,150
Q2 2018 New
$48.3B
$638,000 0.3% of portfolio
4,000
Q1 2025 New
$95.7B
$509,000 0.24% of portfolio
1,000
Q3 2024 New
$33.6B
$395,000 0.19% of portfolio
7,500
Q1 2024 New
$140B
$361,000 0.17% of portfolio
1,312
Q1 2024 New
$44B
$341,000 0.16% of portfolio
8,135
Q1 2025 Added 12.49%
$10.2B
$342,000 0.16% of portfolio
14,000
Q3 2023 Added 55.56%
$62.5B
$320,000 0.15% of portfolio
5,505
Q3 2017 New
$68.8B
$311,000 0.15% of portfolio
2,000
Q1 2020 New
$70.4B
$246,000 0.12% of portfolio
2,500
Q2 2025 New
$70B
$228,000 0.11% of portfolio
2,884
Q4 2021 New
$19.8B
$176,000 0.08% of portfolio
1,000
Q3 2017 New
$32.1B
$95,000 0.05% of portfolio
8,989
Q4 2022 Reduced 6.22%
$20.2B
$70,000 0.03% of portfolio
3,444
Q3 2017 New
$186B
$37,000 0.02% of portfolio
862
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $210 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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