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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $2.14M | 0.05% |
+5,474
| New | +$2.14M |
|
277
Affiliated Managers Group
AMG
$6.54B
| $2.13M | 0.05% |
+11,980
| New | +$2.13M |
|
278
Sprouts Farmers Market
SFM
$13.6B
| $2.1M | 0.05% |
+19,036
| New | +$2.1M |
|
279
PotlatchDeltic
PCH
$3.31B
| $2.07M | 0.05% |
+45,965
| New | +$2.07M |
|
280
Watsco
WSO
$16.6B
| $2.07M | 0.05% |
+4,199
| New | +$2.07M |
|
281
Sturm, Ruger & Co
RGR
$572M
| $2.07M | 0.05% |
+49,546
| New | +$2.07M |
|
282
Global Payments
GPN
$21.3B
| $2.06M | 0.05% |
+20,156
| New | +$2.06M |
|
283
Genuine Parts
GPC
$19.4B
| $2.05M | 0.04% |
+14,700
| New | +$2.05M |
|
284
DNOW Inc
DNOW
$1.67B
| $2.03M | 0.04% |
+156,638
| New | +$2.03M |
|
285
EPAM Systems
EPAM
$9.44B
| $2.02M | 0.04% |
+10,133
| New | +$2.02M |
|
286
Li Auto
LI
$24B
| $2M | 0.04% |
+77,869
| New | +$2M |
|
287
Travelers Companies
TRV
$62B
| $1.97M | 0.04% |
+8,419
| New | +$1.97M |
|
288
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.94M | 0.04% |
+101,908
| New | +$1.94M |
|
289
SunCoke Energy
SXC
$667M
| $1.93M | 0.04% |
+221,838
| New | +$1.93M |
|
290
Crane NXT
CXT
$3.51B
| $1.92M | 0.04% |
+34,185
| New | +$1.92M |
|
291
Carnival Corp
CCL
$42.8B
| $1.89M | 0.04% |
+102,128
| New | +$1.89M |
|
292
lululemon athletica
LULU
$20.1B
| $1.86M | 0.04% |
+6,864
| New | +$1.86M |
|
293
Camping World
CWH
$1.12B
| $1.85M | 0.04% |
+76,411
| New | +$1.85M |
|
294
MKS Inc. Common Stock
MKSI
$7.02B
| $1.85M | 0.04% |
+17,009
| New | +$1.85M |
|
295
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.04% |
+16,743
| New | +$1.84M |
|
296
The Bancorp
TBBK
$3.49B
| $1.83M | 0.04% |
+34,254
| New | +$1.83M |
|
297
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $1.8M | 0.04% |
2,863,204
| – | – |
|
298
NETSCOUT
NTCT
$1.79B
| $1.78M | 0.04% |
+81,967
| New | +$1.78M |
|
299
Avantor
AVTR
$9.07B
| $1.77M | 0.04% |
+68,342
| New | +$1.77M |
|
300
Amer Sports
AS
$20.3B
| $1.76M | 0.04% |
+110,422
| New | +$1.76M |
|