WESTPORT ASSET MANAGEMENT INC
Holdings in WTW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,750,292 | 69,234 | Shares | Defined | 2026-02-04 |
| 2025-09-30 | $23,916,885 | 69,234 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $21,220,221 | 69,234 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $23,397,630 | 69,234 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $21,686,858 | 69,234 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $20,391,490 | 69,234 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $18,149,000 | 69,234 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $19,039,350 | 69,234 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $16,699,240 | 69,234 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $14,467,136 | 69,234 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,304,607 | 69,234 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $16,088,596 | 69,234 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,933,251 | 69,234 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $13,911,879 | 69,234 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,666,099 | 69,234 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $16,354,455 | 69,234 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $16,442,382 | 69,234 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $16,094,135 | 69,234 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $23,694,820 | 103,012 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $23,577,386 | 103,012 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $21,702,568 | 103,012 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $23,447,353 | 112,285 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $22,114,530 | 112,285 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $19,071,607 | 112,285 | Shares | Defined | 2020-05-08 |