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 | |
|---|---|---|---|---|---|---|
301
JetBlue
JBLU
$1.85B
| $1.76M | 0.04% |
+268,376
| New | +$1.76M |
|
302
DoubleVerify
DV
$2.45B
| $1.74M | 0.04% |
+103,100
| New | +$1.74M |
|
303
Azenta
AZTA
$1.39B
| $1.73M | 0.04% |
+35,626
| New | +$1.73M |
|
304
TSMC
TSM
$1.26T
| $1.71M | 0.04% |
+9,850
| New | +$1.71M |
|
305
Virtu Financial
VIRT
$3.29B
| $1.7M | 0.04% |
+55,798
| New | +$1.7M |
|
306
GE Vernova
GEV
$158B
| $1.7M | 0.04% |
+6,651
| New | +$1.7M |
|
|
SW
307
Smurfit Westrock plc
SW
$24.5B
| $1.69M | 0.04% |
+34,269
| New | +$1.69M |
|
308
Aecom
ACM
$16.8B
| $1.69M | 0.04% |
+16,380
| New | +$1.69M |
|
309
Academy Sports + Outdoors
ASO
$3.39B
| $1.68M | 0.04% |
+28,762
| New | +$1.68M |
|
310
John B. Sanfilippo & Son
JBSS
$749M
| $1.68M | 0.04% |
+17,797
| New | +$1.68M |
|
311
Gilead Sciences
GILD
$143B
| $1.68M | 0.04% |
+19,998
| New | +$1.68M |
|
312
Cheniere Energy
LNG
$51.8B
| $1.67M | 0.04% |
+9,306
| New | +$1.67M |
|
313
Invesco QQQ Trust
QQQ
$368B
| $1.66M | 0.04% |
+3,400
| New | +$1.66M |
|
314
RB Global
RBA
$21.4B
| $1.65M | 0.04% |
+20,491
| New | +$1.65M |
|
315
VF Corp
VFC
$5.86B
| $1.64M | 0.04% |
+82,203
| New | +$1.64M |
|
316
Mohawk Industries
MHK
$8.65B
| $1.63M | 0.04% |
+10,151
| New | +$1.63M |
|
317
CSX Corp
CSX
$60.6B
| $1.59M | 0.03% |
+46,079
| New | +$1.59M |
|
318
Xometry
XMTR
$2.52B
| $1.59M | 0.03% |
+86,312
| New | +$1.59M |
|
319
Freeport-McMoran
FCX
$66.5B
| $1.58M | 0.03% |
+31,639
| New | +$1.58M |
|
320
Walker & Dunlop
WD
$2.98B
| $1.57M | 0.03% |
+13,805
| New | +$1.57M |
|
321
Ingersoll Rand
IR
$32.2B
| $1.57M | 0.03% |
+15,972
| New | +$1.57M |
|
322
Pegasystems
PEGA
$9.5B
| $1.56M | 0.03% |
+42,698
| New | +$1.56M |
|
323
Marathon Digital Holdings
MARA
$5.63B
| $1.56M | 0.03% |
+96,000
| New | +$1.56M |
|
324
Axon Enterprise
AXON
$57.2B
| $1.54M | 0.03% |
+3,858
| New | +$1.54M |
|
325
Carrier Global
CARR
$55.8B
| $1.53M | 0.03% |
+18,984
| New | +$1.53M |
|