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
$2.22B
$573,000 0.29% of portfolio
19,998
Q3 2017 New
$197B
$546,000 0.28% of portfolio
4,127
Q4 2022 New
$32.2B
$553,000 0.28% of portfolio
11,150
Q2 2018 New
$233B
$530,000 0.27% of portfolio
4,000
Q4 2022 Reduced 20.0%
$38.8B
$401,000 0.21% of portfolio
8,135
Q1 2025 Added 12.49%
$9.51B
$380,000 0.2% of portfolio
14,000
Q3 2023 Added 55.56%
$26.7B
$360,000 0.19% of portfolio
7,500
Q1 2024 New
$736M
$351,000 0.18% of portfolio
45,000
Q4 2022 Reduced 10.0%
$101B
$352,000 0.18% of portfolio
1,000
Q3 2024 New
$77.8B
$329,000 0.17% of portfolio
2,000
Q1 2020 New
$41.8B
$265,000 0.14% of portfolio
5,505
Q3 2017 New
$4.13B
$227,000 0.12% of portfolio
12,500
Q2 2024 New
$95.4B
$219,000 0.11% of portfolio
1,312
Q1 2024 New
$75B
$202,000 0.1% of portfolio
2,884
Q4 2021 New
$2.25B
$168,000 0.09% of portfolio
7,500
Q1 2021 Reduced 58.33%
$17.8B
$134,000 0.07% of portfolio
1,000
Q3 2017 New
$18.1B
$87,000 0.04% of portfolio
3,444
Q3 2017 New
$28.9B
$84,000 0.04% of portfolio
8,989
Q4 2022 Reduced 6.22%
$183B
$39,000 0.02% of portfolio
862
Q3 2017 New
$929M
$39,000 0.02% of portfolio
150
Q3 2017 New
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 10.0%
Adtalem Global Education Inc.
-
$0 0.0% of portfolio
-
Q4 2020 Reduced 11.93%
Everus Construction Group
-
$0 0.0% of portfolio
-
Q4 2024 New

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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