WESTPORT ASSET MANAGEMENT INC
•CIK: 811454•Filing: Q4 2025
**WESTPORT ASSET MANAGEMENT INC** manages $240M across a portfolio of 75 positions. The fund exhibits significant concentration in healthcare and technology, with top holdings including SNPS at $25.5M and JEF at $23.9M. Further notable allocations include Adtalem Global Education Inc. ($19.4M) and UHS ($13.3M). This structure suggests a focused, sector-weighted approach within its current mandate.
Total AUM
$239.7M
QoQ Performance
-0.0%
Positions
75
Top 10 Concentration
56.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SNPS
WTW
Adta
UHS
MTG
SNPS10.6%
WTW10.0%
Adtalem8.1%
UHS5.5%
MTG5.2%
ORCL4.5%
ZBRA4.3%
URI3.2%
📉 Biggest Sells
WBD
Warner Bros. Discovery, Inc.
-16.7%
0.8% of portfolio
Sector Breakdown
Other80.7%
Technology8.7%
Consumer2.9%
Materials2.1%
Energy2.0%
Healthcare1.2%
Communication1.2%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023