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 | |
|---|---|---|---|---|---|---|
326
Iris Energy
IREN
$7.11B
| $1.05M | 0.02% |
+106,761
| New | +$1.05M |
|
327
KKR & Co
KKR
$121B
| $1.03M | 0.02% |
+6,984
| New | +$1.03M |
|
|
ALTM
328
DELISTED
Arcadium Lithium plc
ALTM
| $1.03M | 0.02% |
+200,000
| New | +$1.03M |
|
329
Spectrum Brands
SPB
$1.38B
| $1.02M | 0.02% |
+12,096
| New | +$1.02M |
|
330
Sprinklr
CXM
$2.02B
| $1.02M | 0.02% |
120,152
+15,942
| +15% | +$135K |
|
331
HUB Group
HUBG
$2.29B
| $992K | 0.02% |
+22,271
| New | +$992K |
|
|
HPP
332
Hudson Pacific Properties
HPP
$1.16B
| $991K | 0.02% |
+327,167
| New | +$991K |
|
333
Illumina
ILMN
$15.7B
| $982K | 0.02% |
+7,345
| New | +$982K |
|
334
LKQ Corp
LKQ
$8.33B
| $979K | 0.02% |
26,639
-961
| -3% | -$35.3K |
|
335
Kimco Realty
KIM
$15.4B
| $953K | 0.02% |
+40,659
| New | +$953K |
|
336
Applied Industrial Technologies
AIT
$10B
| $943K | 0.02% |
+3,936
| New | +$943K |
|
337
First Financial Corporation Common Stock
THFF
$695M
| $941K | 0.02% |
+20,375
| New | +$941K |
|
338
Builders FirstSource
BLDR
$16.5B
| $920K | 0.02% |
6,436
-48,042
| -88% | -$6.87M |
|
339
Victory Capital Holdings
VCTR
$4.77B
| $919K | 0.02% |
+14,038
| New | +$919K |
|
340
Marvell Technology
MRVL
$54.6B
| $916K | 0.02% |
8,292
-162,145
| -95% | -$17.9M |
|
|
AUROW
341
Aurora Innovation Warrant
AUROW
$1.07B
| $912K | 0.02% |
860,408
| – | – |
|
342
Yeti Holdings
YETI
$2.95B
| $893K | 0.02% |
+23,188
| New | +$893K |
|
343
Essential Properties Realty Trust
EPRT
$6.1B
| $893K | 0.02% |
+28,535
| New | +$893K |
|
344
US Foods
USFD
$17.5B
| $871K | 0.02% |
+12,917
| New | +$871K |
|
345
Church & Dwight Co
CHD
$23.3B
| $871K | 0.02% |
+8,315
| New | +$871K |
|
346
Reservoir Media
RSVR
$520M
| $869K | 0.02% |
96,074
-74,872
| -44% | -$678K |
|
347
MetLife
MET
$52.9B
| $861K | 0.02% |
+10,521
| New | +$861K |
|
348
iShares Semiconductor ETF
SOXX
$13.7B
| $841K | 0.02% |
3,901
-7,700
| -66% | -$1.66M |
|
349
Toro Company
TTC
$8.06B
| $837K | 0.02% |
+10,448
| New | +$837K |
|
350
Travel + Leisure Co
TNL
$4.08B
| $829K | 0.02% |
+16,440
| New | +$829K |
|