WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+4.6%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.93B
AUM Growth
+$1.85B
(+89%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
694
New
415
Increased
33
Reduced
46
Closed
100
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$76.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Schlumberger
SLB
|
$37.3M |
| 5 |
Procter & Gamble
PG
|
$37.2M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$103M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28.7M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Healthcare | 8.15% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.03M | 0.07% |
66,000
| – | – |
|
227
Zebra Technologies
ZBRA
$16B
| $2.97M | 0.06% |
+8,008
| New | +$2.97M |
|
228
Micron Technology
MU
$147B
| $2.93M | 0.06% |
+28,268
| New | +$2.93M |
|
229
Fresh Del Monte Produce
FDP
$1.72B
| $2.91M | 0.06% |
98,532
-146,495
| -60% | -$4.33M |
|
230
MGIC Investment
MTG
$6.55B
| $2.91M | 0.06% |
+113,542
| New | +$2.91M |
|
231
Teledyne Technologies
TDY
$25.7B
| $2.9M | 0.06% |
+6,632
| New | +$2.9M |
|
232
Brown & Brown
BRO
$31.3B
| $2.88M | 0.06% |
+27,787
| New | +$2.88M |
|
233
Celsius Holdings
CELH
$15B
| $2.87M | 0.06% |
+91,612
| New | +$2.87M |
|
234
Garmin
GRMN
$45.7B
| $2.87M | 0.06% |
+16,300
| New | +$2.87M |
|
235
Darden Restaurants
DRI
$24.5B
| $2.86M | 0.06% |
+17,432
| New | +$2.86M |
|
236
Protagonist Therapeutics
PTGX
$3.77B
| $2.81M | 0.06% |
+62,463
| New | +$2.81M |
|
237
Forward Air
FWRD
$916M
| $2.79M | 0.06% |
78,803
+33,261
| +73% | +$1.18M |
|
238
Oxford Industries
OXM
$629M
| $2.74M | 0.06% |
+31,601
| New | +$2.74M |
|
239
Align Technology
ALGN
$10.1B
| $2.74M | 0.06% |
+10,765
| New | +$2.74M |
|
240
Nu Skin
NUS
$569M
| $2.73M | 0.06% |
+370,075
| New | +$2.73M |
|
241
Talos Energy
TALO
$1.65B
| $2.73M | 0.06% |
263,489
+133,714
| +103% | +$1.38M |
|
|
VZIO
242
DELISTED
VIZIO Holding Corp.
VZIO
| $2.7M | 0.06% |
241,726
+88,734
| +58% | +$991K |
|
243
JB Hunt Transport Services
JBHT
$13.9B
| $2.7M | 0.06% |
+15,643
| New | +$2.7M |
|
244
iShares Semiconductor ETF
SOXX
$13.7B
| $2.68M | 0.06% |
11,601
| – | – |
|
245
Coherent
COHR
$15.2B
| $2.65M | 0.06% |
+29,826
| New | +$2.65M |
|
246
Healthpeak Properties
DOC
$12.8B
| $2.65M | 0.06% |
+115,792
| New | +$2.65M |
|
247
Itron
ITRI
$5.51B
| $2.64M | 0.06% |
+24,696
| New | +$2.64M |
|
248
Par Pacific Holdings
PARR
$1.72B
| $2.64M | 0.06% |
+149,800
| New | +$2.64M |
|
249
TE Connectivity
TEL
$61.7B
| $2.6M | 0.06% |
+17,238
| New | +$2.6M |
|
250
Varex Imaging
VREX
$484M
| $2.59M | 0.06% |
+217,523
| New | +$2.59M |
|