|
⚲
|
| Westport Asset Management Inc
✚
| |
|---|---|
| CRD # | 105795 |
| SEC # | 801-21845 |
| CIK # | 0000811454 |
| AUM | $422.0 MM (2024-03-20) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 203-227-3601 |
| Address | 732 Kings Highway West Southport, CT 06890 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SNPS | 46,452.5 | 30.3 | |
| WTW | 22,182.8 | 18.1 | |
| UHS | 7,891.0 | 12.0 | |
| ZBRA | 15,870.2 | 10.6 | |
| MTG | 3,938.1 | 9.5 | |
| DV | 3,641.2 | 8.6 | |
| IPGP | 4,861.0 | 6.5 | |
| PTC | 12,445.1 | 5.6 | |
| ORCL | 182,760.6 | 5.4 | |
| CHKP | 15,591.4 | 5.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Riverside Associates LP-1 | 2012-03-29 | 73.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 4 | 0.4 |
| By Discretionary | ||
| Discretionary | 4 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 4 | 0.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000811454] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Aston Capital Management
✚
|
FL | 0.5 |
|
Friedlander & Co Inc
✚
|
WI | 0.5 |
|
Freedom Day Solutions LLC
✚
|
TX | 0.4 |
|
Salem Partners Wealth Management LLC
✚
|
CA | 0.4 |
|
Highlander Capital Management LLC
✚
|
NJ | 0.4 |
|
Sam Advisors LLC
✚
|
CA | 0.3 |
|
American Alpha Advisors LLC
✚
|
NY | 0.3 |
|
AVOS Capital Management LLC
✚
|
WA | 0.2 |
|
Huntington Management LLC
✚
|
IL | 0.2 |
|
HMS Capital Management LLC
✚
|
TN | 0.2 |