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:

$157.96M
portfolio value

WESTPORT ASSET MANAGEMENT INC quarter portfolio value change:

-29.05%
quarter

WESTPORT ASSET MANAGEMENT INC 1 year portfolio value change:

-76.02%
1 year

WESTPORT ASSET MANAGEMENT INC 3 years portfolio value change:

-80.63%
3 years

WESTPORT ASSET MANAGEMENT INC 5 years portfolio value change:

-77.72%
5 years

WESTPORT ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
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
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 .