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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.77M | 0.03% |
42,239
-23,761
| -36% | -$994K |
|
277
Eaton
ETN
$136B
| $1.77M | 0.03% |
+5,321
| New | +$1.77M |
|
278
Openlane
KAR
$3.09B
| $1.76M | 0.03% |
88,748
+2,955
| +3% | +$58.6K |
|
279
Lyft
LYFT
$6.91B
| $1.76M | 0.03% |
136,320
+83,212
| +157% | +$1.07M |
|
280
Penske Automotive Group
PAG
$12.4B
| $1.75M | 0.03% |
+11,450
| New | +$1.75M |
|
281
Lazard
LAZ
$5.32B
| $1.73M | 0.03% |
+33,683
| New | +$1.73M |
|
282
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $1.72M | 0.03% |
533,675
| – | – |
|
283
Nelnet
NNI
$4.66B
| $1.63M | 0.03% |
+15,262
| New | +$1.63M |
|
284
Gogo Inc
GOGO
$1.43B
| $1.62M | 0.03% |
200,835
-221,372
| -52% | -$1.79M |
|
285
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.62M | 0.03% |
+77,445
| New | +$1.62M |
|
286
Walmart
WMT
$801B
| $1.59M | 0.03% |
+17,608
| New | +$1.59M |
|
287
Wells Fargo
WFC
$253B
| $1.58M | 0.03% |
22,428
-162,576
| -88% | -$11.4M |
|
288
WaFd
WAFD
$2.5B
| $1.57M | 0.03% |
+48,743
| New | +$1.57M |
|
289
Thor Industries
THO
$5.94B
| $1.57M | 0.03% |
+16,392
| New | +$1.57M |
|
290
Warner Bros
WBD
$30B
| $1.55M | 0.03% |
+146,633
| New | +$1.55M |
|
291
Oshkosh
OSK
$8.93B
| $1.51M | 0.03% |
+15,927
| New | +$1.51M |
|
292
Comerica
CMA
$8.85B
| $1.49M | 0.03% |
+24,108
| New | +$1.49M |
|
293
Concentrix
CNXC
$3.39B
| $1.48M | 0.03% |
+34,273
| New | +$1.48M |
|
294
Rockwell Automation
ROK
$38.2B
| $1.48M | 0.03% |
+5,188
| New | +$1.48M |
|
295
National Bank Holdings
NBHC
$1.49B
| $1.46M | 0.03% |
+33,796
| New | +$1.46M |
|
296
CVS Health
CVS
$93.6B
| $1.44M | 0.03% |
32,172
-73,007
| -69% | -$3.28M |
|
297
Range Resources
RRC
$8.27B
| $1.44M | 0.03% |
39,980
+24,056
| +151% | +$866K |
|
298
T-Mobile US
TMUS
$284B
| $1.42M | 0.03% |
6,415
-11,713
| -65% | -$2.59M |
|
299
Addus HomeCare
ADUS
$2.08B
| $1.41M | 0.03% |
+11,250
| New | +$1.41M |
|
300
Bath & Body Works
BBWI
$6.06B
| $1.39M | 0.03% |
35,856
-342,113
| -91% | -$13.3M |
|