WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-1.61%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.08B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
437
New
132
Increased
23
Reduced
19
Closed
165
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$133M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$34.3M |
| 5 |
Advance Auto Parts
AAP
|
$32.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.7M |
| 3 |
TJX Companies
TJX
|
$72.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.4M |
| 5 |
Arch Capital
ACGL
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Energy | 8.39% |
| 3 | Industrials | 8.21% |
| 4 | Communication Services | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.5B
| – | – |
-1,554
| Closed | -$335K |
|
327
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| – | – |
0
| – | – |
|
328
Booking.com
BKNG
$181B
| – | – |
-2,700
| Closed | -$9.8M |
|
329
Builders FirstSource
BLDR
$15.8B
| – | – |
-28,438
| Closed | -$5.93M |
|
330
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-4,947
| Closed | -$432K |
|
331
Dutch Bros
BROS
$9.07B
| – | – |
-156,775
| Closed | -$5.17M |
|
332
Burford Capital
BUR
$2.91B
| – | – |
-1,383,043
| Closed | -$22.1M |
|
333
Citigroup
C
$179B
| – | – |
-228,559
| Closed | -$14.5M |
|
334
Chubb
CB
$112B
| – | – |
-64,412
| Closed | -$16.7M |
|
335
Carnival Corp
CCL
$43.1B
| – | – |
0
| – | – |
|
336
CDW
CDW
$21.8B
| – | – |
-31,077
| Closed | -$7.95M |
|
337
Chewy
CHWY
$17B
| – | – |
0
| – | – |
|
338
Cipher Mining
CIFR
$2.91B
| – | – |
-156,755
| Closed | -$807K |
|
339
Comcast
CMCSA
$125B
| – | – |
-278,904
| Closed | -$12.1M |
|
340
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-110,000
| Closed | -$6.39M |
|
341
Cummins
CMI
$55.2B
| – | – |
-3,666
| Closed | -$1.08M |
|
342
Cinemark Holdings
CNK
$2.92B
| – | – |
-63,123
| Closed | -$1.13M |
|
343
Envoy Medical
COCH
$29.1M
| – | – |
-20,000
| Closed | -$78.4K |
|
344
Cohu
COHU
$934M
| – | – |
-29,922
| Closed | -$997K |
|
345
Coinbase
COIN
$78.8B
| – | – |
0
| – | – |
|
346
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-76,350
| Closed | -$6.46M |
|
347
Cirrus Logic
CRUS
$5.92B
| – | – |
-2,653
| Closed | -$246K |
|
348
CoStar Group
CSGP
$37.7B
| – | – |
-5,157
| Closed | -$498K |
|
349
Clearwater Analytics
CWAN
$5.9B
| – | – |
-600,200
| Closed | -$10.6M |
|
350
Caesars Entertainment
CZR
$5.36B
| – | – |
-13,065
| Closed | -$571K |
|