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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $1.38M | 0.03% |
+25,557
| New | +$1.38M |
|
302
Avnet
AVT
$4.49B
| $1.37M | 0.03% |
26,185
-228,439
| -90% | -$12M |
|
303
Avient
AVNT
$3.45B
| $1.37M | 0.03% |
+33,434
| New | +$1.37M |
|
304
W.W. Grainger
GWW
$47.5B
| $1.35M | 0.03% |
1,282
+394
| +44% | +$415K |
|
305
Union Pacific
UNP
$131B
| $1.31M | 0.02% |
+5,752
| New | +$1.31M |
|
306
Installed Building Products
IBP
$7.44B
| $1.3M | 0.02% |
+7,443
| New | +$1.3M |
|
307
Mativ Holdings
MATV
$680M
| $1.3M | 0.02% |
+119,035
| New | +$1.3M |
|
308
Apogee Enterprises
APOG
$939M
| $1.27M | 0.02% |
+17,805
| New | +$1.27M |
|
309
Victoria's Secret
VSCO
$2.1B
| $1.27M | 0.02% |
30,639
-140,451
| -82% | -$5.82M |
|
310
Allegion
ALLE
$14.8B
| $1.26M | 0.02% |
+9,647
| New | +$1.26M |
|
311
Omnicell
OMCL
$1.47B
| $1.25M | 0.02% |
+28,024
| New | +$1.25M |
|
312
Dropbox
DBX
$8.06B
| $1.23M | 0.02% |
41,041
+1,487
| +4% | +$44.7K |
|
313
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.02% |
+49,968
| New | +$1.23M |
|
314
American Express Global Business Travel
GBTG
$4.29B
| $1.22M | 0.02% |
+131,422
| New | +$1.22M |
|
315
Box
BOX
$4.75B
| $1.22M | 0.02% |
38,568
+12,375
| +47% | +$391K |
|
316
Heartland Express
HTLD
$666M
| $1.21M | 0.02% |
108,250
-431,976
| -80% | -$4.85M |
|
317
loanDepot
LDI
$605M
| $1.2M | 0.02% |
+590,000
| New | +$1.2M |
|
318
Trinity Industries
TRN
$2.31B
| $1.19M | 0.02% |
+33,884
| New | +$1.19M |
|
319
Zillow
Z
$21.3B
| $1.18M | 0.02% |
15,996
-50,957
| -76% | -$3.77M |
|
|
SILV
320
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.18M | 0.02% |
+130,110
| New | +$1.18M |
|
321
Foot Locker
FL
$2.29B
| $1.18M | 0.02% |
+54,287
| New | +$1.18M |
|
|
LINE
322
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.12M | 0.02% |
19,200
-23,382
| -55% | -$1.37M |
|
|
CNH
323
CNH Industrial
CNH
$14.3B
| $1.1M | 0.02% |
+97,140
| New | +$1.1M |
|
324
GE Vernova
GEV
$158B
| $1.1M | 0.02% |
3,331
-3,320
| -50% | -$1.09M |
|
325
Chord Energy
CHRD
$5.92B
| $1.08M | 0.02% |
9,271
-37,535
| -80% | -$4.39M |
|