WESTPORT ASSET MANAGEMENT INC Holdings
WESTPORT ASSET MANAGEMENT INC is an investment fund managing more than 157.96M US dollars. The largest holdings include Synopsys, Willis Towers Watson Public Limited Company and Rogers. In Q3 2022 the fund bought assets of total value of -78K US dollars and sold assets of total value of 24K US dollars.
WESTPORT ASSET MANAGEMENT INC portfolio value:
WESTPORT ASSET MANAGEMENT INC quarter portfolio value change:
WESTPORT ASSET MANAGEMENT INC 1 year portfolio value change:
WESTPORT ASSET MANAGEMENT INC 3 years portfolio value change:
WESTPORT ASSET MANAGEMENT INC 5 years portfolio value change:
WESTPORT ASSET MANAGEMENT INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q2 2016 | 3809000 | 2260000 |
Q4 2016 | 26125000 | 33149000 |
Q1 2017 | 3202000 | 2222000 |
Q2 2017 | 580000 | 123000 |
Q3 2017 | 7865000 | 1406000 |
Q4 2017 | 2020000 | 2295000 |
Q4 2018 | 2155000 | 6508000 |
Q1 2019 | 890000 | 3967000 |
Q3 2019 | 863000 | 261000 |
Q4 2019 | 3783000 | 2545000 |
Q1 2020 | 11935000 | 4000 |
Q2 2020 | 1518000 | 7836000 |
Q3 2020 | 1342000 | 2252000 |
Q4 2020 | 11043000 | 5121000 |
Q1 2021 | 3781000 | 504000 |
Q3 2021 | 271000 | 8027000 |
Q4 2021 | 583000 | 10000 |
Q2 2022 | 1010000 | 1659000 |
Q3 2022 | -78000 | 24000 |
WESTPORT ASSET MANAGEMENT INC 13F holdings
Stock |
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Portfolio share: 11.41% Portfolio value: 18.02M Avg. open price: $65.69 Current price: $331.27 P/L: +404.31% Bought +14.56% shares Q1 2020 |
Portfolio share: 8.81% Portfolio value: 13.91M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -32.79% shares Q3 2021 |
Portfolio share: 7.25% Portfolio value: 11.45M Avg. open price: N/A Current price: $119.69 P/L: N/A Sold -13.43% shares Q4 2020 |
Portfolio share: 5.70% Portfolio value: 8.99M Avg. open price: $85.76 Current price: $261.93 P/L: +205.42% Sold -14.16% shares Q4 2020 |
Portfolio share: 5.47% Portfolio value: 8.64M Avg. open price: $117.39 Current price: $127.36 P/L: +8.49% Bought +3.94% shares Q4 2020 |
Portfolio share: 4.14% Portfolio value: 6.53M Avg. open price: $144.92 Current price: $90.09 P/L: -37.83% Bought +3.33% shares Q1 2020 |
Portfolio share: 4.13% Portfolio value: 6.52M Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -6.54% shares Q4 2020 |
Portfolio share: 3.56% Portfolio value: 5.62M Avg. open price: $9.23 Current price: $12.94 P/L: +40.17% Bought +59.64% shares Q4 2020 |
Portfolio share: 2.90% Portfolio value: 4.58M Avg. open price: N/A Current price: $26.36 P/L: N/A Sold -11.93% shares Q4 2020 |
Portfolio share: 2.80% Portfolio value: 4.42M Avg. open price: N/A Current price: $143.54 P/L: N/A Sold -12.50% shares Q3 2021 |
Portfolio share: 2.75% Portfolio value: 4.34M Avg. open price: $79.43 Current price: $134.14 P/L: +68.89% Sold -2.96% shares Q4 2020 |
Portfolio share: 2.72% Portfolio value: 4.29M Avg. open price: N/A Current price: $123.33 P/L: N/A Sold -23.12% shares Q4 2016 |
Portfolio share: 2.43% Portfolio value: 3.84M Avg. open price: $118.48 Current price: $131.66 P/L: +11.13% Bought +17.06% shares Q1 2021 |
Portfolio share: 2.42% Portfolio value: 3.81M Avg. open price: $28.63 Current price: $17.5 P/L: -38.87% Sold -7.56% shares Q3 2021 |
Portfolio share: 2.22% Portfolio value: 3.50M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q4 2018 |
Portfolio share: 1.68% Portfolio value: 2.65M Avg. open price: $82.16 Current price: $102.01 P/L: +24.16% Bought +177.37% shares Q4 2016 |
Portfolio share: 1.64% Portfolio value: 2.58M Avg. open price: $46.32 Current price: $139.11 P/L: +200.32% Bought +375.00% shares Q4 2016 |
Portfolio share: 1.59% Portfolio value: 2.51M Avg. open price: N/A Current price: $18.44 P/L: N/A Sold -13.09% shares Q4 2020 |
Portfolio share: 1.43% Portfolio value: 2.26M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q1 2021 |
Portfolio share: 1.42% Portfolio value: 2.23M Avg. open price: N/A Current price: $34.6 P/L: N/A Sold -13.09% shares Q4 2020 |
Portfolio share: 1.37% Portfolio value: 2.16M Avg. open price: $172.73 Current price: $345.67 P/L: +100.12% Sold -55.56% shares Q4 2018 |
Portfolio share: 1.20% Portfolio value: 1.90M Avg. open price: $49.41 Current price: $130.73 P/L: +164.57% Sold -13.27% shares Q1 2019 |
Portfolio share: 1.18% Portfolio value: 1.86M Avg. open price: $16.96 Current price: $43.76 P/L: +157.97% Bought +61.73% shares Q2 2020 |
Portfolio share: 1.16% Portfolio value: 1.84M Avg. open price: N/A Current price: $87.38 P/L: N/A Sold -55.50% shares Q4 2016 |
Portfolio share: 1.09% Portfolio value: 1.72M Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q1 2020 |
Portfolio share: 1.09% Portfolio value: 1.71M Avg. open price: N/A Current price: $218.2 P/L: N/A Sold -13.09% shares Q4 2020 |
Portfolio share: 1.09% Portfolio value: 1.71M Avg. open price: $185.4 Current price: $211.06 P/L: +13.84% Bought +29.41% shares Q2 2021 |
Portfolio share: 1.07% Portfolio value: 1.68M Avg. open price: $363.42 Current price: $387.79 P/L: +6.71% Bought +36.95% shares Q4 2017 |
Portfolio share: 1.05% Portfolio value: 1.65M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.99% Portfolio value: 1.55M Avg. open price: $54.28 Current price: $177.39 P/L: +226.83% Bought +149.31% shares Q4 2016 |
Portfolio share: 0.91% Portfolio value: 1.43M Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -15.00% shares Q3 2021 |
Portfolio share: 0.83% Portfolio value: 1.30M Avg. open price: N/A Current price: $312.95 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.80% Portfolio value: 1.25M Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.75% Portfolio value: 1.18M Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -4.40% shares Q4 2021 |
Portfolio share: 0.68% Portfolio value: 1.07M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +8.75% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 930K Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q2 2018 |
Portfolio share: 0.54% Portfolio value: 857K Avg. open price: N/A Current price: $133.09 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.54% Portfolio value: 852K Avg. open price: $118.47 Current price: $119.65 P/L: +1.00% Bought +33.33% shares Q1 2021 |
Portfolio share: 0.52% Portfolio value: 823K Avg. open price: $33.73 Current price: $68.42 P/L: +102.87% Bought +50.00% shares Q2 2019 |
Portfolio share: 0.49% Portfolio value: 768K Avg. open price: $235.14 Current price: $314.87 P/L: +33.90% Bought +83.33% shares Q4 2020 |
Portfolio share: 0.47% Portfolio value: 740K Avg. open price: $69.49 Current price: $87.98 P/L: +26.60% Sold -14.29% shares Q4 2018 |
Portfolio share: 0.41% Portfolio value: 651K Avg. open price: $97.52 Current price: $54.45 P/L: -44.16% Sold -17.39% shares Q2 2022 |
Portfolio share: 0.40% Portfolio value: 626K Avg. open price: N/A Current price: $405.79 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.37% Portfolio value: 578K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q2 2018 |
Portfolio share: 0.33% Portfolio value: 524K Avg. open price: N/A Current price: $112.05 P/L: N/A N/A |
Portfolio share: 0.32% Portfolio value: 512K Avg. open price: $18.72 Current price: $33.03 P/L: +76.47% Bought +81.82% shares Q4 2016 |
Portfolio share: 0.32% Portfolio value: 498K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2019 |
Portfolio share: 0.31% Portfolio value: 484K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.31% Portfolio value: 484K Avg. open price: N/A Current price: $26.85 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.30% Portfolio value: 476K Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -67.25% shares Q4 2016 |
Portfolio share: 0.25% Portfolio value: 402K Avg. open price: N/A Current price: $91.62 P/L: N/A N/A Q2 2020 |
Portfolio share: 0.25% Portfolio value: 402K Avg. open price: N/A Current price: $79.41 P/L: N/A Sold -50.00% shares Q1 2021 |
Portfolio share: 0.21% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018 |
Portfolio share: 0.19% Portfolio value: 297K Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.15% Portfolio value: 233K Avg. open price: N/A Current price: $34.19 P/L: N/A Sold -58.33% shares Q1 2021 |
Portfolio share: 0.15% Portfolio value: 231K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.13% Portfolio value: 202K Avg. open price: $16.09 Current price: $2.91 P/L: -81.91% Bought +81.82% shares Q2 2022 |
Portfolio share: 0.12% Portfolio value: 192K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.08% Portfolio value: 130K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -95.00% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 128K Avg. open price: N/A Current price: $729 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.08% Portfolio value: 122K Avg. open price: $282.22 Current price: $36.9 P/L: -86.93% Sold -36.36% shares Q4 2018 |
Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: $11.06 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $619.17 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $18.59 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -95.00% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020 |
Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q4 2016 |
Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $12.6 Current price: $17.82 P/L: +41.43% Bought +900.00% shares Q1 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.21 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 74 WESTPORT ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WESTPORT ASSET MANAGEMENT INC?
The biggest position of the WESTPORT ASSET MANAGEMENT INC is Synopsys, Inc. (SNPS) with 11.41% portfolio share worth of 18.03M US dollars.
Top 5 WESTPORT ASSET MANAGEMENT's holdings represent 38.64% of the portfolio:
- Synopsys, Inc. (SNPS) – 11.41%
- Willis Towers Watson Public Limited Company (WTW) – 8.81%
- Rogers Corporation (ROG) – 7.25%
- Zebra Technologies Corporation (ZBRA) – 5.7%
- Universal Health Services, Inc. (UHS) – 5.47%
Who is the portfolio manager of WESTPORT ASSET MANAGEMENT INC?
The portfolio manager of the WESTPORT ASSET MANAGEMENT INC is .
What is the total asset value of the WESTPORT ASSET MANAGEMENT INC portfolio?
WESTPORT ASSET MANAGEMENT INC total asset value (portfolio value) is 157.96M US dollars.
Who is ?
is the portfolio manager of the WESTPORT ASSET MANAGEMENT INC.
What is (WESTPORT ASSET MANAGEMENT INC) fund performance?
WESTPORT ASSET MANAGEMENT's quarterly performance is -29.05%, annualy -76.02%. In the past 3 years, the value of 's portfolio has decreased by -81%. In the past 5 years, the value of the portfolio has decreased by -78%.
What is the WESTPORT ASSET MANAGEMENT INC CIK?
WESTPORT ASSET MANAGEMENT's Central Index Key is 0000811454 .