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Jennifer Knuth

Westport Asset Management Inc

Assets Managed
$226.461M
Holdings
78
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-5.52%(2Q avg: -2.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Westport Asset Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Westport Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 226.461M in assets, with a quarterly growth rate of -5.52% and a 2-quarter average growth rate of -2.77%. The portfolio is managed by Jennifer Knuth, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SNPS
Synopsys Inc
Recent Activity
9.05%
$20.49M
51,679 shares@ $396.49 avg price
WTW
Willis Towers Watson Plc
Recent Activity
8.89%
$20.126M
69,234 shares@ $290.71 avg price
ATGE
Adtalem Global Education Inc
Recent Activity
New Position
6.41%
$14.494M
125,759 shares@ $115.26 avg price
UHS
Universal Health Services-b
Recent Activity
5.15%
$11.644M
65,059 shares@ $178.97 avg price
MTG
Mgic Investment Corp
Recent Activity
5.09%
$11.524M
439,013 shares@ $26.25 avg price
IPGP
Ipg Photonics Corp
Recent Activity
3.93%
$8.881M
77,500 shares@ $114.59 avg price
ZBRA
Zebra Technologies Corp-cl A
Recent Activity
3.17%
$7.179M
34,335 shares@ $209.09 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
3.05%
$6.885M
24,000 shares@ $286.86 avg price
DRI
Darden Restaurants Inc
Recent Activity
3.03%
$6.861M
35,000 shares@ $196.04 avg price
LITE
Lumentum Holdings Inc
Recent Activity
2.95%
$6.676M
9,500 shares@ $702.76 avg price

1-10 of 78