WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+10.45%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.25B
AUM Growth
+$776M
(+163%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
316
New
103
Increased
9
Reduced
10
Closed
124
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$47.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$31.6M |
| 3 |
PG&E
PCG
|
$26.9M |
| 4 |
Microvast
MVST
|
$22.7M |
| 5 |
WM Technology
MAPS
|
$14M |
Top Sells
| 1 |
Gen Digital
GEN
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
BorgWarner
BWA
|
$13.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.29M |
| 5 |
ID
PARTS iD, Inc.
ID
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Materials | 6.28% |
| 3 | Technology | 5.45% |
| 4 | Utilities | 3.77% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.6B
| – | – |
-8,037
| Closed | -$255K |
|
252
PayPal
PYPL
$65.3B
| – | – |
-8,800
| Closed | -$843K |
|
253
Qorvo
QRVO
$8.59B
| – | – |
-6,050
| Closed | -$488K |
|
254
Robert Half
RHI
$3.76B
| – | – |
-6,623
| Closed | -$250K |
|
255
RingCentral
RNG
$2.86B
| – | – |
-16,500
| Closed | -$3.5M |
|
256
Rockwell Automation
ROK
$38.1B
| – | – |
-6,506
| Closed | -$982K |
|
257
Rollins
ROL
$27.2B
| – | – |
-11,900
| Closed | -$287K |
|
258
Roper Technologies
ROP
$55.8B
| – | – |
-5,870
| Closed | -$1.83M |
|
259
Republic Services
RSG
$71.5B
| – | – |
-11,859
| Closed | -$890K |
|
260
RTX Corp
RTX
$210B
| – | – |
-72,730
| Closed | -$4.32M |
|
261
Scienjoy Holding
SJ
$28.8M
| – | – |
-365,200
| Closed | -$3.75M |
|
262
Snap-on
SNA
$17.1B
| – | – |
-3,087
| Closed | -$336K |
|
|
263
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-168,707
| Closed | -$43.5M |
|
264
Stanley Black & Decker
SWK
$12B
| – | – |
-8,558
| Closed | -$856K |
|
265
TransDigm Group
TDG
$72B
| – | – |
-2,808
| Closed | -$899K |
|
266
Trane Technologies
TT
$91.5B
| – | – |
-13,487
| Closed | -$1.11M |
|
267
Textron
TXT
$14.4B
| – | – |
-12,817
| Closed | -$342K |
|
268
United Airlines
UAL
$34.5B
| – | – |
-12,228
| Closed | -$386K |
|
269
Union Pacific
UNP
$130B
| – | – |
-25,392
| Closed | -$3.58M |
|
270
United Parcel Service
UPS
$71.9B
| – | – |
-35,500
| Closed | -$3.32M |
|
271
United Rentals
URI
$62.8B
| – | – |
-4,235
| Closed | -$436K |
|
272
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-11,863
| Closed | -$2.51M |
|
273
Verisk Analytics
VRSK
$37.6B
| – | – |
-9,230
| Closed | -$1.29M |
|
274
Wabtec
WAB
$32.9B
| – | – |
-10,271
| Closed | -$494K |
|
275
Waste Management
WM
$88.4B
| – | – |
-21,972
| Closed | -$2.03M |
|