Westport-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "AKAM", "ABT", "APD", "T", "AVGO", "FCPT", "ECG", "EOG", "GILD", "AZN", "UNP", "IPGP", "ROG", "CP", null, null, "FMC", "OXY", "ADM", "ANSS", "ORCL", "EEM", "VZ", "ROK", "ROST", "RTX", "RSG", "IBM", "SNPS", "TXN", "UBER", "NEM", "MDU", "TSBK", "EXP", "SKX", "RDN", "GHC", "VRTX", "EA", "VRT", "MTG", "LITE", "THC", "HAL", "DRI", null, null, "CGNT", "IPG", "RHP", "AMZN", "TDC", "VRNT", "WBD", "WTW", "ZBRA", "PTC", "CHKP", "NSC", "S", "UHS", "BIO", "CACI", "CABO", "CARR", "CHTR", "CRWD", "CVS", "VOD", "GOOG", "URI", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 74
- Total Value
- 206177506
- Accession Number
- 0001398344-25-009421
- Form Type
- 13F-HR
- Manager Name
- Westport-Asset-Management
Data Enrichment
95% identified70 identified4 unidentified
Holdings
74 positions
Manager:
Search and click to pin securities to the top
Page 4 of 4
523768109
Shares:540
Value:$5.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 2.0K | All Managers (Combined) | $329.3K | ||
5.5K | All Managers (Combined) | $265.8K | |||
SentinelOne, Inc.(Scusip81730H109) | 12.5K | QoQ 0.00% (-0)YoY NEW(+12.5K) | All Managers (Combined) | $227.3K | YoY NEW(+$227.3K) |
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | All Managers (Combined) | $219.7K | ||
2.9K | All Managers (Combined) | $202.5K | |||
7.5K | All Managers (Combined) | $168.6K | |||
150 | All Managers (Combined) | $144.1K | |||
3.8K | QoQ 0.00% (-0)YoY NEW(+3.8K) | All Managers (Combined) | $139.1K | YoY NEW(+$139.1K) | |
1.0K | All Managers (Combined) | $134.5K | |||
HALLIBURTON CO(HALcusip406216101) | 3.4K | All Managers (Combined) | $87.4K | ||
9.0K | All Managers (Combined) | $84.2K | |||
Cable One, Inc.(CABOcusip12685J105) | 150 | All Managers (Combined) | $39.9K | ||
862 | All Managers (Combined) | $39.1K | |||
(cusip523768109)✕ | 540 | All Managers (Combined) | $5.6K |