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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.5B
| – | – |
-39,000
| Closed | -$2.06M |
|
352
Essex Property Trust
ESS
$17B
| – | – |
-11,675
| Closed | -$2.86M |
|
353
Expedia Group
EXPE
$26.8B
| – | – |
-11,785
| Closed | -$1.62M |
|
354
First Citizens BancShares
FCNCA
$26B
| – | – |
-10,362
| Closed | -$16.9M |
|
355
F5
FFIV
$18.1B
| – | – |
-3,022
| Closed | -$573K |
|
356
Flex
FLEX
$20.6B
| – | – |
-40,628
| Closed | -$1.16M |
|
357
First Solar
FSLR
$21.7B
| – | – |
-3,700
| Closed | -$625K |
|
358
fuboTV
FUBO
$1.29B
| – | – |
0
| – | – |
|
359
Liberty Media Series C
FWONK
$24.9B
| – | – |
-77,577
| Closed | -$5.09M |
|
360
Guess, Inc.
GES
$878M
| – | – |
-232,428
| Closed | -$7.31M |
|
361
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-109,036
| Closed | -$5.02M |
|
362
Genuine Parts
GPC
$19.6B
| – | – |
-10,600
| Closed | -$1.64M |
|
363
GitLab
GTLB
$7.18B
| – | – |
-72,447
| Closed | -$4.23M |
|
364
Hyatt Hotels
H
$13.9B
| – | – |
-2,500
| Closed | -$399K |
|
365
Halliburton
HAL
$19.2B
| – | – |
-599,236
| Closed | -$23.6M |
|
366
Warrior Met Coal
HCC
$2.9B
| – | – |
-109,112
| Closed | -$6.62M |
|
367
Home Depot
HD
$410B
| – | – |
-73,000
| Closed | -$28M |
|
368
Hilton Worldwide
HLT
$65.4B
| – | – |
-22,580
| Closed | -$4.82M |
|
369
Hewlett Packard
HPE
$30.4B
| – | – |
-1,961,350
| Closed | -$34.8M |
|
370
Host Hotels & Resorts
HST
$12.1B
| – | – |
-232,419
| Closed | -$4.81M |
|
371
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-437,746
| Closed | -$17.7M |
|
372
Idexx Laboratories
IDXX
$51.2B
| – | – |
-6,972
| Closed | -$3.76M |
|
373
Illumina
ILMN
$15.5B
| – | – |
-29,609
| Closed | -$3.96M |
|
374
Indivior
INDV
$3.09B
| – | – |
-13,620
| Closed | -$292K |
|
375
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|