Westport Asset Management Inc Portfolio Holdings

Westport Asset Management Inc

  • $220 Million
  • Q3 2025

Westport Asset Management Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $220 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synopsys Inc with a value of $25.5M, Willis Towers Watson PLC with a value of $23.9M, Universal Health Services Inc with a value of $13.3M, Mgic Investment Corp with a value of $12.5M, and Oracle Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $9.97M in the current position value, from $210M to 220M.

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 $220 Million
Technology: $87.7 Million
Financial Services: $43.8 Million
Industrials: $23.5 Million
Healthcare: $20 Million
Communication Services: $12.1 Million
Consumer Cyclical: $11 Million
Basic Materials: $8.44 Million
ETFs: $5.34 Million
Other: $8.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$25.5 Million 11.6% of portfolio
51,679
Q3 2025 Added 1.33%
$34.9B
$23.9 Million 10.88% of portfolio
69,234
Q3 2021 Reduced 32.79%
$14.8B
$13.3 Million 6.05% of portfolio
65,059
Q4 2022 Reduced 33.65%
$8.56B
$12.5 Million 5.66% of portfolio
439,013
Q4 2020 Added 59.64%
$593B
$10.7 Million 4.86% of portfolio
38,000
Q3 2023 Added 8.57%
$12.5B
$10.2 Million 4.64% of portfolio
34,335
Q4 2020 Reduced 14.16%
$55.9B
$7.64 Million 3.47% of portfolio
8,000
Q4 2018 Reduced 55.56%
$24.8B
$6.68 Million 3.04% of portfolio
32,300
Q4 2022 Reduced 5.83%
$21.3B
$6.66 Million 3.03% of portfolio
35,000
Q3 2021 Reduced 12.5%
$20.5B
$6.31 Million 2.87% of portfolio
31,100
Q4 2022 Reduced 24.33%
$4B
$6.14 Million 2.79% of portfolio
77,500
Q1 2020 Added 3.33%
$181B
$6.13 Million 2.79% of portfolio
62,577
Q4 2020 New
$1.74T
$5.85 Million 2.66% of portfolio
24,000
Q4 2022 Added 1,677.78%
$0
$5.34 Million 2.43% of portfolio
100,000
Q4 2023 Reduced 46.5%
$5.7B
$4.72 Million 2.15% of portfolio
130,371
Q4 2020 Reduced 13.09%
$64.7B
$4.36 Million 1.98% of portfolio
38,889
Q4 2020 Reduced 2.96%
$66.3B
$3.44 Million 1.57% of portfolio
15,000
Q4 2022 Reduced 21.05%
$43.5B
$3.15 Million 1.43% of portfolio
9,000
Q3 2023 Added 12.5%
$45.2B
$3.13 Million 1.42% of portfolio
52,400
Q2 2020 Added 61.73%
$266B
$2.82 Million 1.28% of portfolio
10,000
Q1 2020 New
$275M
$2.67 Million 1.21% of portfolio
80,909
Q4 2020 Reduced 13.09%
$55.7B
$2.59 Million 1.18% of portfolio
17,000
Q3 2021 Reduced 15.0%
$14.4B
$2.52 Million 1.14% of portfolio
27,700
Q3 2025 Added 9.92%
$5.22B
$2.24 Million 1.02% of portfolio
25,000
Q3 2017 New
$10.1B
$2.14 Million 0.97% of portfolio
5,000
Q3 2017 New
$136B
$2.08 Million 0.95% of portfolio
8,800
Q2 2021 Added 29.41%
$32.4B
$2.08 Million 0.95% of portfolio
7,559
Q4 2022 Added 35.98%
$55.9B
$1.87 Million 0.85% of portfolio
95,800
Q2 2023 Added 11.66%
$7.44B
$1.86 Million 0.85% of portfolio
8,000
Q1 2020 New
$65.7B
$1.8 Million 0.82% of portfolio
6,000
Q1 2020 New
$1.47B
$1.65 Million 0.75% of portfolio
20,456
Q4 2024 Reduced 5.54%
$15.8B
$1.55 Million 0.7% of portfolio
9,500
Q2 2022 Reduced 17.39%
$18.1B
$1.45 Million 0.66% of portfolio
13,500
Q1 2025 Added 285.71%
$103B
$1.34 Million 0.61% of portfolio
17,772
Q4 2022 Reduced 36.05%
$177B
$1.17 Million 0.53% of portfolio
6,026
Q4 2022 Reduced 40.11%
$277B
$1.15 Million 0.52% of portfolio
15,000
Q2 2019 Added 50.0%
$156B
$1.11 Million 0.5% of portfolio
10,000
Q4 2022 Reduced 16.67%
$111B
$979,000 0.45% of portfolio
2,500
Q4 2024 New
$8.51B
$946,000 0.43% of portfolio
15,000
Q3 2017 New
$181B
$901,000 0.41% of portfolio
31,919
Q4 2022 Reduced 15.25%
$7.71B
$841,000 0.38% of portfolio
3,000
Q2 2024 Added 50.0%
$55.8B
$806,000 0.37% of portfolio
4,000
Q1 2025 New
$2.39T
$816,000 0.37% of portfolio
3,720
Q3 2025 Reduced 57.34%
$2.13B
$733,000 0.33% of portfolio
22,500
Q3 2024 Added 28.57%
$32.7B
$693,000 0.32% of portfolio
8,000
Q1 2025 New
$57.5B
$681,000 0.31% of portfolio
2,500
Q4 2022 Reduced 24.24%
$258B
$690,000 0.31% of portfolio
4,127
Q4 2022 New
$32B
$654,000 0.3% of portfolio
11,150
Q2 2018 New
$4.19B
$623,000 0.28% of portfolio
35,000
Q4 2024 Added 133.33%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $220 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Westport Asset Management Inc Portfolio

Follow Westport Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westport Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westport Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email