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 | |
|---|---|---|---|---|---|---|
251
Lucid Motors
LCID
$5.66B
| $2.58M | 0.06% |
73,118
+5,558
| +8% | +$196K |
|
252
Plexus
PLXS
$3.75B
| $2.58M | 0.06% |
+18,872
| New | +$2.58M |
|
253
HNI Corp
HNI
$2.14B
| $2.57M | 0.06% |
47,741
-191,801
| -80% | -$10.3M |
|
254
Baker Hughes
BKR
$44.9B
| $2.54M | 0.06% |
70,251
-378,139
| -84% | -$13.7M |
|
|
X
255
DELISTED
US Steel
X
| $2.53M | 0.06% |
+71,679
| New | +$2.53M |
|
256
Occidental Petroleum
OXY
$45.2B
| $2.51M | 0.05% |
+48,683
| New | +$2.51M |
|
257
Jabil
JBL
$22.5B
| $2.5M | 0.05% |
20,835
-92,191
| -82% | -$11M |
|
258
Moderna
MRNA
$9.78B
| $2.47M | 0.05% |
+36,954
| New | +$2.47M |
|
259
DaVita
DVA
$9.86B
| $2.39M | 0.05% |
+14,588
| New | +$2.39M |
|
260
Payoneer
PAYO
$2.4B
| $2.34M | 0.05% |
+310,599
| New | +$2.34M |
|
261
Matsons
MATX
$3.36B
| $2.33M | 0.05% |
+16,332
| New | +$2.33M |
|
262
Sprott Physical Gold
PHYS
$12.8B
| $2.33M | 0.05% |
114,132
| – | – |
|
263
Designer Brands
DBI
$231M
| $2.32M | 0.05% |
314,099
+205,971
| +190% | +$1.52M |
|
264
PACS Group
PACS
$1.73B
| $2.31M | 0.05% |
57,700
+43,550
| +308% | +$1.74M |
|
265
Light & Wonder
LNW
$7.48B
| $2.3M | 0.05% |
+25,364
| New | +$2.3M |
|
266
A10 Networks
ATEN
$1.27B
| $2.3M | 0.05% |
+158,962
| New | +$2.3M |
|
267
Solventum
SOLV
$12.6B
| $2.29M | 0.05% |
+32,879
| New | +$2.29M |
|
268
ProPetro Holding
PUMP
$496M
| $2.29M | 0.05% |
+299,216
| New | +$2.29M |
|
269
Pentair
PNR
$18.1B
| $2.25M | 0.05% |
+23,054
| New | +$2.25M |
|
|
MTTR
270
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.25M | 0.05% |
+500,300
| New | +$2.25M |
|
271
Textron
TXT
$14.5B
| $2.21M | 0.05% |
+24,962
| New | +$2.21M |
|
272
Johnson Controls International
JCI
$69.5B
| $2.21M | 0.05% |
+28,466
| New | +$2.21M |
|
273
Old Republic International
ORI
$10.1B
| $2.21M | 0.05% |
+62,309
| New | +$2.21M |
|
274
Analog Devices
ADI
$122B
| $2.2M | 0.05% |
+9,550
| New | +$2.2M |
|
275
Host Hotels & Resorts
HST
$12B
| $2.18M | 0.05% |
+123,984
| New | +$2.18M |
|