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 | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$8.03B
| $2.35M | 0.04% |
102,992
+49,376
| +92% | +$1.13M |
|
252
PBF Energy
PBF
$3.28B
| $2.33M | 0.04% |
+87,757
| New | +$2.33M |
|
253
Chevron
CVX
$310B
| $2.32M | 0.04% |
+16,018
| New | +$2.32M |
|
254
Sprott Physical Gold
PHYS
$12.8B
| $2.3M | 0.04% |
114,132
| – | – |
|
255
CME Group
CME
$94.4B
| $2.26M | 0.04% |
+9,719
| New | +$2.26M |
|
|
PSTX
256
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.24M | 0.04% |
+233,424
| New | +$2.24M |
|
257
Standard Motor Products
SMP
$875M
| $2.24M | 0.04% |
+72,264
| New | +$2.24M |
|
258
Oceaneering
OII
$2.4B
| $2.19M | 0.04% |
83,885
+33,911
| +68% | +$884K |
|
259
Magnite
MGNI
$3.51B
| $2.18M | 0.04% |
+137,052
| New | +$2.18M |
|
|
CNR
260
Core Natural Resources, Inc.
CNR
$3.85B
| $2.17M | 0.04% |
+20,301
| New | +$2.17M |
|
|
X
261
DELISTED
US Steel
X
| $2.16M | 0.04% |
63,510
-8,169
| -11% | -$278K |
|
262
Jack Henry & Associates
JKHY
$11.7B
| $2.1M | 0.04% |
+11,988
| New | +$2.1M |
|
263
DuPont de Nemours
DD
$32.5B
| $2.07M | 0.04% |
27,124
+18,690
| +222% | +$1.43M |
|
264
Marti Technologies
MRT
$190M
| $2.05M | 0.04% |
+606,060
| New | +$2.05M |
|
265
CNO Financial Group
CNO
$3.84B
| $2.03M | 0.04% |
+54,550
| New | +$2.03M |
|
266
Telephone and Data Systems
TDS
$4.53B
| $2.02M | 0.04% |
+59,310
| New | +$2.02M |
|
267
Amphenol
APH
$135B
| $2.02M | 0.04% |
+29,041
| New | +$2.02M |
|
|
CNCK
268
Coincheck Group N.V. Ordinary Shares
CNCK
$650M
| $1.96M | 0.04% |
+220,001
| New | +$1.96M |
|
269
McDonald's
MCD
$224B
| $1.92M | 0.04% |
6,637
-48,763
| -88% | -$14.1M |
|
270
National Healthcare
NHC
$1.77B
| $1.92M | 0.04% |
+17,867
| New | +$1.92M |
|
271
NetApp
NTAP
$23.6B
| $1.91M | 0.04% |
16,483
-207,963
| -93% | -$24.1M |
|
272
American Tower
AMT
$93B
| $1.9M | 0.04% |
+10,359
| New | +$1.9M |
|
273
Cogent Communications
CCOI
$1.83B
| $1.88M | 0.04% |
+24,361
| New | +$1.88M |
|
274
Truist Financial
TFC
$59.8B
| $1.8M | 0.03% |
+41,557
| New | +$1.8M |
|
|
ZUO
275
DELISTED
Zuora, Inc.
ZUO
| $1.77M | 0.03% |
+178,592
| New | +$1.77M |
|