WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
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
+$1.25B
(+163%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
13.74%
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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$22.8B
| – | – |
-4,925
| Closed | -$451K |
|
277
L3Harris
LHX
$51.1B
| – | – |
-12,442
| Closed | -$2.24M |
|
278
Lockheed Martin
LMT
$105B
| – | – |
-11,862
| Closed | -$4.02M |
|
279
Open Lending Corp
LPRO
$268M
| – | – |
-316,325
| Closed | -$3.21M |
|
|
SEGG
280
Lottery.com
SEGG
$24.9M
| – | – |
-14,938
| Closed | -$158K |
|
281
Southwest Airlines
LUV
$17B
| – | – |
-26,693
| Closed | -$951K |
|
|
282
WM Technology, Inc. Warrants
MAPSW
$3.68M
| – | – |
-134,439
| Closed | -$52K |
|
283
Masco
MAS
$15.1B
| – | – |
-16,004
| Closed | -$553K |
|
284
3M
MMM
$81B
| – | – |
-27,514
| Closed | -$3.76M |
|
285
Microsoft
MSFT
$3.76T
| – | – |
-5,720
| Closed | -$902K |
|
286
Northrop Grumman
NOC
$83.2B
| – | – |
-8,832
| Closed | -$2.67M |
|