WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
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
+$788M
(-38%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-33.78%
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 | |
|---|---|---|---|---|---|---|
|
GOGN
351
DELISTED
GoGreen Investments Corporation
GOGN
| – | – |
-27,025
| Closed | -$285K |
|
|
GSRMR
352
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
| – | – |
-81,250
| Closed | -$69.1K |
|
353
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
354
Analog Devices
ADI
$120B
| – | – |
-13,100
| Closed | -$2.58M |
|
355
Aflac
AFL
$57.1B
| – | – |
-38,100
| Closed | -$2.46M |
|
356
Agilon Health
AGL
$497M
| – | – |
-10,900
| Closed | -$259K |
|
357
C3.ai
AI
$2.29B
| – | – |
0
| – | – |
|
358
Akamai
AKAM
$11.1B
| – | – |
-5,200
| Closed | -$407K |
|
359
Amcor
AMCR
$19.2B
| – | – |
-294,981
| Closed | -$3.36M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| – | – |
-1,800
| Closed | -$599K |
|
361
Air Products & Chemicals
APD
$64.8B
| – | – |
-48,264
| Closed | -$13.9M |
|
|
JUGG
362
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| – | – |
-420,000
| Closed | -$4.3M |
|