Westport Asset Management Inc Portfolio Holdings

Westport Asset Management Inc

  • $194 Million
  • Q1 2025

Westport Asset Management Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Towers Watson PLC with a value of $23.4M, Synopsys Inc with a value of $21.9M, Universal Health Services Inc with a value of $12.2M, Mgic Investment Corp with a value of $10.9M, and Zebra Technologies Corp with a value of $9.7M.

Examining the 13F form we can see an decrease of $2.82M in the current position value, from $197M to 194M.

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 $194 Million
Technology: $72.1 Million
Financial Services: $41 Million
Industrials: $19.8 Million
Healthcare: $18.6 Million
Consumer Cyclical: $12 Million
Communication Services: $9.58 Million
Basic Materials: $8.15 Million
Energy: $5.48 Million
Other: $7.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$23.4 Million 12.03% of portfolio
69,234
Q3 2021 Reduced 32.79%
$70.7B
$21.9 Million 11.25% of portfolio
51,000
Q4 2022 Reduced 13.56%
$12.5B
$12.2 Million 6.29% of portfolio
65,059
Q4 2022 Reduced 33.65%
$8.02B
$10.9 Million 5.59% of portfolio
439,013
Q4 2020 Added 59.64%
$15.1B
$9.7 Million 4.99% of portfolio
34,335
Q4 2020 Reduced 14.16%
$28.1B
$7.36 Million 3.79% of portfolio
32,300
Q4 2022 Reduced 5.83%
$26.2B
$7.27 Million 3.74% of portfolio
35,000
Q3 2021 Reduced 12.5%
$442B
$5.31 Million 2.73% of portfolio
38,000
Q3 2023 Added 8.57%
$49.4B
$5.01 Million 2.58% of portfolio
8,000
Q4 2018 Reduced 55.56%
$64.7B
$4.99 Million 2.56% of portfolio
38,889
Q4 2020 Reduced 2.96%
$3.35B
$4.89 Million 2.52% of portfolio
77,500
Q1 2020 Added 3.33%
$19.7B
$4.82 Million 2.48% of portfolio
31,100
Q4 2022 Reduced 24.33%
$175B
$4.56 Million 2.34% of portfolio
62,577
Q4 2020 New
$0
$4.37 Million 2.25% of portfolio
100,000
Q4 2023 Reduced 46.5%
$5.5B
$4.31 Million 2.22% of portfolio
130,371
Q4 2020 Reduced 13.09%
$229B
$4.19 Million 2.15% of portfolio
9,000
Q4 2022 Reduced 30.77%
$80.3B
$3.63 Million 1.87% of portfolio
15,000
Q4 2022 Reduced 21.05%
$59.4B
$3.32 Million 1.71% of portfolio
52,400
Q2 2020 Added 61.73%
$65.4B
$2.79 Million 1.43% of portfolio
7,559
Q4 2022 Added 35.98%
$233B
$2.49 Million 1.28% of portfolio
10,000
Q1 2020 New
$250M
$2.44 Million 1.25% of portfolio
80,909
Q4 2020 Reduced 13.09%
$36.1B
$2.33 Million 1.2% of portfolio
9,000
Q3 2023 Added 12.5%
$5.33B
$2.29 Million 1.18% of portfolio
25,000
Q3 2017 New
$14.4B
$2.27 Million 1.17% of portfolio
25,000
Q2 2024 Added 66.67%
$48.5B
$2.17 Million 1.12% of portfolio
17,000
Q3 2021 Reduced 15.0%
$10.1B
$2.14 Million 1.1% of portfolio
5,000
Q3 2017 New
$137B
$2.08 Million 1.07% of portfolio
8,800
Q2 2021 Added 29.41%
$7.49B
$1.78 Million 0.91% of portfolio
8,000
Q1 2020 New
$2.09T
$1.66 Million 0.85% of portfolio
8,720
Q4 2022 Added 1,900.0%
$56.2B
$1.42 Million 0.73% of portfolio
6,000
Q1 2020 New
$1.25B
$1.38 Million 0.71% of portfolio
20,456
Q4 2024 Reduced 5.54%
$82B
$1.2 Million 0.62% of portfolio
17,772
Q4 2022 Reduced 36.05%
$114B
$1.21 Million 0.62% of portfolio
2,500
Q4 2024 New
$177B
$1.17 Million 0.6% of portfolio
6,026
Q4 2022 Reduced 40.11%
$136B
$1.12 Million 0.58% of portfolio
10,000
Q4 2022 Reduced 16.67%
$218B
$1.1 Million 0.57% of portfolio
15,000
Q2 2019 Added 50.0%
$24.4B
$1.03 Million 0.53% of portfolio
95,800
Q2 2023 Added 11.66%
$196B
$902,000 0.46% of portfolio
31,919
Q4 2022 Reduced 15.25%
$10.1B
$876,000 0.45% of portfolio
13,500
Q1 2025 Added 285.71%
$8.36B
$851,000 0.44% of portfolio
15,000
Q3 2017 New
$60.3B
$737,000 0.38% of portfolio
2,500
Q4 2022 Reduced 24.24%
$5.64B
$730,000 0.38% of portfolio
3,000
Q2 2024 Added 50.0%
$2.13B
$733,000 0.38% of portfolio
22,500
Q3 2024 Added 28.57%
$32.7B
$693,000 0.36% of portfolio
8,000
Q1 2025 New
$28.7B
$633,000 0.33% of portfolio
2,000
Q3 2024 Added 100.0%
$4.97B
$632,000 0.33% of portfolio
15,000
Q4 2022 Reduced 16.67%
$40.8B
$578,000 0.3% of portfolio
4,000
Q1 2025 New
$5.31B
$592,000 0.3% of portfolio
9,500
Q2 2022 Reduced 17.39%
$3.39B
$591,000 0.3% of portfolio
35,000
Q4 2024 Added 133.33%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $194 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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