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
$198B
$456,000 0.22% of portfolio
4,000
Q4 2022 Reduced 20.0%
$3.77B
$411,000 0.2% of portfolio
15,000
Q3 2024 Added 200.0%
$80B
$390,000 0.19% of portfolio
2,000
Q1 2020 New
$43.4B
$372,000 0.18% of portfolio
7,232
Q4 2022 Reduced 10.85%
$4.92B
$299,000 0.15% of portfolio
12,500
Q2 2024 New
$13.4B
$311,000 0.15% of portfolio
3,500
Q4 2018 Reduced 36.36%
$628M
$305,000 0.15% of portfolio
45,000
Q4 2022 Reduced 10.0%
$80.9B
$280,000 0.14% of portfolio
1,000
Q3 2024 New
$31.6B
$294,000 0.14% of portfolio
5,505
Q3 2017 New
$11.4B
$242,000 0.12% of portfolio
4,000
Q2 2023 New
$68.4B
$246,000 0.12% of portfolio
2,884
Q4 2021 New
$3.37B
$227,000 0.11% of portfolio
7,500
Q1 2021 Reduced 58.33%
$97.3B
$226,000 0.11% of portfolio
1,312
Q1 2024 New
$14.3B
$166,000 0.08% of portfolio
1,000
Q3 2017 New
$3.47B
$123,000 0.06% of portfolio
150
Q3 2017 New
$24.7B
$100,000 0.05% of portfolio
3,444
Q3 2017 New
$2.15B
$52,000 0.03% of portfolio
150
Q3 2017 New
$269B
$56,000 0.03% of portfolio
1,000
Q3 2017 New
$171B
$38,000 0.02% of portfolio
862
Q3 2017 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 10.86%
Adtalem Global Education Inc.
-
$0 0.0% of portfolio
-
Q4 2020 Reduced 11.93%
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 10.0%

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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