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| Happy Holidays!! thanks for using AUM13F!! |
| Westport Asset Management Inc
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| CRD # | 105795 |
| SEC # | 801-21845 |
| CIK # | 0000811454 |
| AUM | $396.8 M (2025-03-07) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 203-227-3601 |
| Address | 732 Kings Highway West Southport, CT 06890 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Synopsys Inc | 26.1 | ||
| Willis Group Holdings PLC | 21.2 | ||
| Doubleverify Holdings Inc | 16.0 | ||
| MGIC Investment Corp | 12.2 | ||
| Universal Health Services Inc | 11.8 | ||
| Zebra Technologies Corp | 10.6 | ||
| Oracle Corp | 8.3 | ||
| Darden Restaurants Inc | 7.6 | ||
| Check Point Software Technologies Ltd | 7.1 | ||
| United Rentals Inc /DE | 6.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Riverside Associates LP-1 | 2012-03-29 | 73.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 0.4 |
| By Discretionary | ||
| Discretionary | 6 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 6 | 0.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000811454] |
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