Latest WESTPORT ASSET MANAGEMENT INC Stock Portfolio

WESTPORT ASSET MANAGEMENT INC Performance:

2025 Q3: 6.54%YTD: 14.06%2024: 10.39%

Performance for 2025 Q3 is 6.54%, and YTD is 14.06%, and 2024 is 10.39%.

About WESTPORT ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WESTPORT ASSET MANAGEMENT INC reported an equity portfolio of $239.8 Millions as of 30 Sep, 2025.

The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, DV. The fund has invested 10.6% of it's portfolio in SYNOPSYS INC and 10% of portfolio in WILLIS TOWERS WATSON PLC.

The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES, INC. (AKAM) and SYNOPSYS INC (SNPS).

WESTPORT ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that WESTPORT ASSET MANAGEMENT INC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.

New Buys

No new stocks were added by WESTPORT ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
akamai technologies, inc.	9.92
synopsys inc	1.33

Additions to existing portfolio by WESTPORT ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
amazon.com inc	-57.34

WESTPORT ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ansys inc	-702,440

WESTPORT ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

WESTPORT ASSET MANAGEMENT INC has about 41.6% of it's holdings in Technology sector.

Sector	%
Technology	41.6
Financial Services	18.3
Industrials	10
Healthcare	7.8
Others	6.1
Communication Services	5
Consumer Cyclical	4.6
Basic Materials	3.2
Energy	2
Real Estate	1.1

Market Cap. Distribution

WESTPORT ASSET MANAGEMENT INC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.2
MID-CAP	23.4
MEGA-CAP	9.2
UNALLOCATED	6.1
MICRO-CAP	1.1

Stocks belong to which Index?

About 70.6% of the stocks held by WESTPORT ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.4
Others	29.4
RUSSELL 2000	5.2

Top 5 Winners (%)		%
LITE	lumentum holdings inc	71.2 %
WBD	warner bros. discovery, inc.	70.4 %
NEM	newmont mining corp	44.7 %
ELAN	elanco animal health inc	41.0 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
DV	adtalem global education inc.	3.4 M
WTW	willis towers watson plc	2.7 M
ORCL	oracle corp	2.4 M
URI	united rentals inc	1.6 M
GOOG	alphabet inc	1.6 M

Top 5 Losers (%)		%
CHTR	charter communications inc	-32.7 %
FMC	fmc corp	-19.4 %
CARR	carrier global corp	-18.4 %
LEE	lee enterprises inc	-15.0 %
DRI	darden restaurants inc	-12.7 %

Top 5 Losers ($)		$
CHTR	charter communications inc	-1.0 M
SNPS	synopsys inc	-1.0 M
DRI	darden restaurants inc	-1.0 M
CARR	carrier global corp	-0.7 M
CHKP	check point software technolog	-0.5 M

WESTPORT ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESTPORT ASSET MANAGEMENT INC

WESTPORT ASSET MANAGEMENT INC has 75 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. DV was the most profitable stock for WESTPORT ASSET MANAGEMENT INC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott laboratories	0.22	4,000	535,760	unchanged	0.00

ADM	archer-daniels-midland co	0.19	7,500	448,050	unchanged	0.00

AKAM	akamai technologies, inc.	0.88	27,700	2,098,550	added	9.92

AMZN	amazon.com inc	0.34	3,720	816,800	reduced	-57.34

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

APD	air products & chemicals inc	0.28	2,500	681,800	unchanged	0.00

APH	amphenol corp -cl a	0.13	2,500	309,375	unchanged	0.00

AVGO	broadcom inc	0.18	1,312	432,842	unchanged	0.00

BIO	bio-rad laboratories inc	0.35	3,000	841,170	unchanged	0.00

CABO	cable one inc	0.01	150	26,558	unchanged	0.00

CACI	caci international inc	1.04	5,000	2,493,900	unchanged	0.00

CARR	carrier global corp	1.30	52,400	3,128,280	unchanged	0.00

CGNT	cognyte software ltd	0.16	45,000	378,000	unchanged	0.00

CHKP	check point software technolog	2.79	32,300	6,683,190	unchanged	0.00

CHTR	charter communications inc	0.87	7,559	2,079,520	unchanged	0.00

COHR	coherent inc	0.61	13,500	1,454,220	unchanged	0.00

CP	canadian pacific railway ltd	0.09	2,884	214,829	unchanged	0.00

CRWD	crowdstrike holdings, inc. - a	0.20	1,000	490,380	unchanged	0.00

CVS	cvs health corp	0.56	17,772	1,339,830	unchanged	0.00

DRI	darden restaurants inc	2.78	35,000	6,662,600	unchanged	0.00