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 | |
|---|---|---|---|---|---|---|
326
Dayforce
DAY
$10.9B
| $1.51M | 0.03% |
+24,707
| New | +$1.51M |
|
327
Alight
ALIT
$2B
| $1.51M | 0.03% |
+204,380
| New | +$1.51M |
|
328
BlackLine
BL
$3.32B
| $1.51M | 0.03% |
+27,313
| New | +$1.51M |
|
|
CAPNU
329
Cayson Acquisition Corp Unit
CAPNU
| $1.5M | 0.03% |
+150,000
| New | +$1.5M |
|
330
Outfront Media
OUT
$3.05B
| $1.5M | 0.03% |
+83,018
| New | +$1.5M |
|
331
Carlyle Group
CG
$23.1B
| $1.5M | 0.03% |
+34,855
| New | +$1.5M |
|
332
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.03% |
+17,171
| New | +$1.47M |
|
333
Healthcare Realty
HR
$6.35B
| $1.47M | 0.03% |
+81,058
| New | +$1.47M |
|
334
BGC Group
BGC
$4.71B
| $1.45M | 0.03% |
+158,082
| New | +$1.45M |
|
335
Openlane
KAR
$3.09B
| $1.45M | 0.03% |
85,793
-581,745
| -87% | -$9.82M |
|
|
YHNAU
336
YHN Acquisition I Limited Unit
YHNAU
| $1.44M | 0.03% |
+144,063
| New | +$1.44M |
|
337
Synchrony
SYF
$28.1B
| $1.43M | 0.03% |
+28,635
| New | +$1.43M |
|
338
Carlisle Companies
CSL
$16.9B
| $1.41M | 0.03% |
+3,144
| New | +$1.41M |
|
339
Werner Enterprises
WERN
$1.71B
| $1.41M | 0.03% |
+36,496
| New | +$1.41M |
|
340
Reservoir Media
RSVR
$520M
| $1.39M | 0.03% |
170,946
-54
| -0% | -$438 |
|
341
Calavo Growers
CVGW
$485M
| $1.38M | 0.03% |
+48,314
| New | +$1.38M |
|
|
EXE
342
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.37M | 0.03% |
+16,647
| New | +$1.37M |
|
343
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.37M | 0.03% |
+98,743
| New | +$1.37M |
|
344
Lumen
LUMN
$4.87B
| $1.37M | 0.03% |
+192,279
| New | +$1.37M |
|
345
Gentex
GNTX
$6.25B
| $1.36M | 0.03% |
+45,748
| New | +$1.36M |
|
346
Verra Mobility
VRRM
$3.97B
| $1.35M | 0.03% |
+48,717
| New | +$1.35M |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.03% |
+31,214
| New | +$1.34M |
|
348
MGM Resorts International
MGM
$9.98B
| $1.32M | 0.03% |
+33,743
| New | +$1.32M |
|
349
Caesars Entertainment
CZR
$5.48B
| $1.32M | 0.03% |
+31,533
| New | +$1.32M |
|
350
AST SpaceMobile
ASTS
$11.4B
| $1.31M | 0.03% |
+50,000
| New | +$1.31M |
|