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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$1.4 Million 0.67% of portfolio
20,456
Q4 2024 Reduced 5.54%
$647M
$415,000 0.2% of portfolio
45,000
Q4 2022 Reduced 10.0%
$954M
$20,000 0.01% of portfolio
150
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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