Institutional Fund
Westport Asset Management Inc
Southport, CTCIK 8114545 filings on record
Portfolio Value
$226.46M
Q1 2026
Holdings
78
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-5.5%
from $239.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Synopsys Inc9.0%
- Willis Towers Watson PLC Ltd8.9%
- Adtalem Global Ed Inc6.4%
- Universal Hlth Svcs Inc5.1%
- Mgic Invt Corp Wis5.1%
- Ipg Photonics Corp3.9%
- Other61.5%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Synopsys Inc | 51.7K | $20.49M | 9.0% | 0 | Held |
| 2 | Willis Towers Watson PLC Ltd | 69.2K | $20.13M | 8.9% | 0 | Held |
| 3 | Adtalem Global Ed Inc | 125.8K | $14.49M | 6.4% | +125.8K | New |
| 4 | Universal Hlth Svcs Inc | 65.1K | $11.64M | 5.1% | 0 | Held |
| 5 | Mgic Invt Corp Wis | 439.0K | $11.52M | 5.1% | 0 | Held |
| 6 | Ipg Photonics Corp | 77.5K | $8.88M | 3.9% | 0 | Held |
| 7 | Zebra Technologies Corporati | 34.3K | $7.18M | 3.2% | 0 | Held |
| 8 | Alphabet Inc | 24.0K | $6.88M | 3.0% | 0 | Held |
| 9 | Darden Restaurants Inc | 35.0K | $6.86M | 3.0% | 0 | Held |
| 10 | Lumentum Hldgs Inc | 9.5K | $6.68M | 2.9% | 0 | Held |
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