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Westport Asset Management Inc.
Westport Asset Management Inc is an SEC-registered investment adviser based in Southport, Connecticut. Founded in 1984, the firm operates with a small, specialized team of approximately 4 employees and primarily serves high net worth individuals. It files regular holdings disclosures as an institutional investment manager and has notable experience in managing portfolios of publicly traded securities.
Investment Strategy
Westport Asset Management Inc focuses on discretionary management of publicly traded equity securities, as evidenced by its Form 13F filings. The firm typically builds diversified portfolios spanning multiple sectors, balancing growth and value opportunities. Its approach centers on fundamental research and prudent risk control, aiming to preserve and grow capital for its client base—which is predominantly high net worth individuals. Westport also participates in pooled investment vehicles and limited partnership structures as components of its investment strategy.
Latest 13F Filing Activity
Westport Asset Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 71 equity positions with a total 13F market value of $226M. The fund increased holdings in Synopsys Inc., Oracle Corp., Mgic Investment Corp. among other positions. Westport Asset Management Inc. reduced exposure to Willis Towers Watson PLC, Universal Health Services Inc., Eog Resources Inc. among others.
Top Holdings
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SNPS | Synopsys Inc | 11.56% | $26.1M | 51,000 | $67.75 | $512.68 | +$4.3M |
W WTW | Willis Towers Watson PLC | 9.38% | $21.2M | 69,234 | $132.18 | $306.50 | -$2.2M |
M MTG | MGIC Investment Corp | 5.40% | $12.2M | 439,013 | $11.04 | $27.84 | +$1.3M |
U UHS | Universal Health Services Inc | 5.21% | $11.8M | 65,059 | $108.12 | $181.15 | -$439.1K |
Z ZBRA | Zebra Technologies Corp | 4.68% | $10.6M | 34,335 | $89.88 | $308.36 | +$885.8K |
Industry Allocation
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