Westport Asset Management Inc Portfolio Holdings

Westport Asset Management Inc

  • $197 Million
  • Q4 2024

Westport Asset Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 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 $24.8M, Willis Towers Watson PLC with a value of $21.6M, Zebra Technologies Corp with a value of $13.3M, Universal Health Services Inc with a value of $11.7M, and Mgic Investment Corp with a value of $10.4M.

Examining the 13F form we can see an decrease of $6.11M in the current position value, from $203M to 197M.

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 $197 Million
Technology: $79.4 Million
Financial Services: $38.6 Million
Industrials: $19.5 Million
Healthcare: $17.3 Million
Consumer Cyclical: $12 Million
Communication Services: $9.46 Million
Basic Materials: $7.9 Million
Energy: $5.22 Million
Other: $7.84 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $197 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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