WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+4.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$788M
AUM Growth
-$486M
(-38%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-80.22%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
381
New
52
Increased
40
Reduced
38
Closed
161
Top Buys
Top Sells
| 1 |
Linde
LIN
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Sherwin-Williams
SHW
|
$16.7M |
| 4 |
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
|
$16.2M |
| 5 |
Albertsons Companies
ACI
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 10% |
| 4 | Financials | 6.14% |
| 5 | Materials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$34B
| – | – |
-50,333
| Closed | -$7.77M |
|
327
ON Semiconductor
ON
$20.1B
| – | – |
-4,700
| Closed | -$387K |
|
328
Oracle
ORCL
$641B
| – | – |
-28,300
| Closed | -$2.63M |
|
329
Packaging Corp of America
PKG
$19.7B
| – | – |
-18,222
| Closed | -$2.53M |
|
330
PTC
PTC
$25.6B
| – | – |
-19,420
| Closed | -$2.49M |
|
331
Rogers Communications
RCI
$19.5B
| – | – |
-11,350
| Closed | -$526K |
|
332
Remitly
RELY
$4.12B
| – | – |
-26,122
| Closed | -$443K |
|
333
Reliance Steel & Aluminium
RS
$15.8B
| – | – |
-8,100
| Closed | -$2.08M |
|
334
Starbucks
SBUX
$98.9B
| – | – |
-24,500
| Closed | -$2.55M |
|
335
Sealed Air
SEE
$4.84B
| – | – |
-28,228
| Closed | -$1.3M |
|
|
336
Sherwin-Williams
SHW
$93.2B
| – | – |
-74,214
| Closed | -$16.7M |
|
337
J.M. Smucker
SJM
$12.1B
| – | – |
-3,900
| Closed | -$614K |
|
338
Super Micro Computer
SMCI
$24.2B
| – | – |
-28,970
| Closed | -$309K |
|
339
Synopsys
SNPS
$113B
| – | – |
-1,130
| Closed | -$436K |
|
340
Volato Group
SOAR
$8.7M
| – | – |
-4,320
| Closed | -$1.13M |
|
341
Spectrum Brands
SPB
$1.4B
| – | – |
-138,573
| Closed | -$9.18M |
|
342
Sempra
SRE
$53.4B
| – | – |
-105,004
| Closed | -$7.94M |
|
343
Constellation Brands
STZ
$26.1B
| – | – |
-5,800
| Closed | -$1.31M |
|
344
Sun Communities
SUI
$16.3B
| – | – |
-6,421
| Closed | -$905K |
|
345
Spring Valley Acquisition Corp II
SVII
$119M
| – | – |
-11,535
| Closed | -$119K |
|
346
Teledyne Technologies
TDY
$25.6B
| – | – |
-9,089
| Closed | -$4.07M |
|
347
TJX Companies
TJX
$157B
| – | – |
-78,746
| Closed | -$6.17M |
|
348
Tyson Foods
TSN
$20.1B
| – | – |
-12,700
| Closed | -$753K |
|
349
Trane Technologies
TT
$91.2B
| – | – |
-5,100
| Closed | -$938K |
|
350
10x Genomics
TXG
$1.74B
| – | – |
-5,400
| Closed | -$301K |
|