WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+3.76%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.38B
AUM Growth
+$452M
(+11%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
941
New
349
Increased
80
Reduced
95
Closed
323
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$103M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$53.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$48.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$47.9M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Procter & Gamble
PG
|
$35.2M |
| 5 |
Organon & Co
OGN
|
$33M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.6% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.35B
| $3.33M | 0.06% |
196,682
+115,624
| +143% | +$1.96M |
|
227
InterDigital
IDCC
$7.43B
| $3.25M | 0.06% |
+16,784
| New | +$3.25M |
|
228
UnitedHealth
UNH
$286B
| $3.18M | 0.06% |
+6,283
| New | +$3.18M |
|
229
Globe Life
GL
$11.3B
| $3.06M | 0.06% |
+27,396
| New | +$3.06M |
|
230
Cummins
CMI
$55.1B
| $3.02M | 0.06% |
+8,659
| New | +$3.02M |
|
231
Strategic Education
STRA
$1.96B
| $3.02M | 0.06% |
32,274
-28,616
| -47% | -$2.67M |
|
|
UCB
232
United Community Banks, Inc.
UCB
$4.05B
| $2.99M | 0.06% |
92,658
+73,448
| +382% | +$2.37M |
|
233
Apple Hospitality REIT
APLE
$3.09B
| $2.97M | 0.06% |
+193,426
| New | +$2.97M |
|
234
American Eagle Outfitters
AEO
$3.26B
| $2.89M | 0.05% |
173,164
-80,507
| -32% | -$1.34M |
|
235
Samsara
IOT
$24B
| $2.86M | 0.05% |
+65,376
| New | +$2.86M |
|
236
Royal Gold
RGLD
$12.2B
| $2.83M | 0.05% |
+21,501
| New | +$2.83M |
|
237
CNA Financial
CNA
$13B
| $2.83M | 0.05% |
+58,578
| New | +$2.83M |
|
238
MasterBrand
MBC
$1.71B
| $2.72M | 0.05% |
+186,035
| New | +$2.72M |
|
239
Hasbro
HAS
$11.2B
| $2.62M | 0.05% |
46,906
-48,920
| -51% | -$2.74M |
|
240
Ameriprise Financial
AMP
$46.1B
| $2.62M | 0.05% |
+4,922
| New | +$2.62M |
|
241
Sturm, Ruger & Co
RGR
$572M
| $2.59M | 0.05% |
73,331
+23,785
| +48% | +$841K |
|
242
Avanos Medical
AVNS
$590M
| $2.59M | 0.05% |
+162,476
| New | +$2.59M |
|
243
PG&E
PCG
$33.1B
| $2.57M | 0.05% |
127,531
-169,491
| -57% | -$3.42M |
|
244
The Greenbrier Companies
GBX
$1.46B
| $2.54M | 0.05% |
+41,705
| New | +$2.54M |
|
245
Visa
V
$666B
| $2.53M | 0.05% |
+7,993
| New | +$2.53M |
|
246
Cardinal Health
CAH
$35.7B
| $2.49M | 0.05% |
21,059
-7,461
| -26% | -$882K |
|
247
Carpenter Technology
CRS
$12.3B
| $2.48M | 0.05% |
14,633
+10,090
| +222% | +$1.71M |
|
248
SM Energy
SM
$3.09B
| $2.47M | 0.05% |
+63,601
| New | +$2.47M |
|
249
Datadog
DDOG
$47.5B
| $2.46M | 0.05% |
17,191
+14,098
| +456% | +$2.01M |
|
250
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.4M | 0.04% |
+4,090
| New | +$2.4M |
|