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Westport Asset Management Inc

Portfolio Manager
Westport Asset Management Inc
Performance
-7.51% (2026 Q1)
AUM (13F)
$226.46M
# of Holdings
78
Performance Rank
Allocation (Top 20)
72.2%

Westport Asset Management Inc Holdings Map

Top 50 Westport Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SNPS
Synopsys Inc
9.05%51.7K$20.5M
+0.00%(+0)
2025-Q1: 51.0K shares2025-Q2: 51.0K shares2025-Q3: 51.7K shares2025-Q4: 51.7K shares2026-Q1: 51.7K shares
$73.16(+586.72%)
2026-03-31
WTW
Willis Towers Watson PLC
8.89%69.2K$20.1M
+0.00%(+0)
2025-Q1: 69.2K shares2025-Q2: 69.2K shares2025-Q3: 69.2K shares2025-Q4: 69.2K shares2026-Q1: 69.2K shares
$123.34(+101.38%)
2026-03-31
CVSA
Covista Inc
6.4%125.8K$14.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 125.8K shares
$109.36(+12.41%)
2026-03-31
UHS
Universal Health Services Inc
5.14%65.1K$11.6M
+0.00%(+0)
2025-Q1: 65.1K shares2025-Q2: 65.1K shares2025-Q3: 65.1K shares2025-Q4: 65.1K shares2026-Q1: 65.1K shares
$41.48(+306.54%)
2026-03-31
MTG
MGIC Investment Corp
5.09%439.0K$11.5M
+0.00%(+0)
2025-Q1: 439.0K shares2025-Q2: 439.0K shares2025-Q3: 439.0K shares2025-Q4: 439.0K shares2026-Q1: 439.0K shares
$10.01(+158.80%)
2026-03-31
IPGP
IPG Photonics Corp
3.92%77.5K$8.9M
+0.00%(+0)
2025-Q1: 77.5K shares2025-Q2: 77.5K shares2025-Q3: 77.5K shares2025-Q4: 77.5K shares2026-Q1: 77.5K shares
$91.73(+12.03%)
2026-03-31
ZBRA
Zebra Technologies Corp
3.17%34.3K$7.2M
+0.00%(+0)
2025-Q1: 34.3K shares2025-Q2: 34.3K shares2025-Q3: 34.3K shares2025-Q4: 34.3K shares2026-Q1: 34.3K shares
$89.89(+188.53%)
2026-03-31
GOOG
Alphabet Inc
3.04%24.0K$6.9M
+0.00%(+0)
2025-Q1: 24.0K shares2025-Q2: 24.0K shares2025-Q3: 24.0K shares2025-Q4: 24.0K shares2026-Q1: 24.0K shares
$90.84(+332.98%)
2026-03-31
DRI
Darden Restaurants Inc
3.03%35.0K$6.9M
+0.00%(+0)
2025-Q1: 35.0K shares2025-Q2: 35.0K shares2025-Q3: 35.0K shares2025-Q4: 35.0K shares2026-Q1: 35.0K shares
$72.72(+169.36%)
2026-03-31
LITE
Lumentum Holdings Inc
2.95%9.5K$6.7M
+0.00%(+0)
2025-Q1: 9.5K shares2025-Q2: 9.5K shares2025-Q3: 9.5K shares2025-Q4: 9.5K shares2026-Q1: 9.5K shares
$83.59(+1061.25%)
2026-03-31

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