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 | |
|---|---|---|---|---|---|---|
351
Pinterest
PINS
$25.8B
| $1.3M | 0.03% |
+40,033
| New | +$1.3M |
|
352
SiriusXM
SIRI
$8.1B
| $1.27M | 0.03% |
+53,616
| New | +$1.27M |
|
353
Comstock Resources
CRK
$4.66B
| $1.26M | 0.03% |
+113,505
| New | +$1.26M |
|
354
Cognex
CGNX
$7.55B
| $1.26M | 0.03% |
+31,021
| New | +$1.26M |
|
355
Pilgrim's Pride
PPC
$10.5B
| $1.24M | 0.03% |
27,029
-127,604
| -83% | -$5.88M |
|
356
Oceaneering
OII
$2.41B
| $1.24M | 0.03% |
+49,974
| New | +$1.24M |
|
357
Vestis
VSTS
$601M
| $1.23M | 0.03% |
+82,676
| New | +$1.23M |
|
358
American International
AIG
$43.9B
| $1.22M | 0.03% |
+16,668
| New | +$1.22M |
|
359
KeyCorp
KEY
$20.8B
| $1.2M | 0.03% |
+71,788
| New | +$1.2M |
|
360
Compass Minerals
CMP
$784M
| $1.18M | 0.03% |
+97,947
| New | +$1.18M |
|
361
Graphic Packaging
GPK
$6.38B
| $1.15M | 0.03% |
+38,908
| New | +$1.15M |
|
362
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.03% |
+4,614
| New | +$1.15M |
|
363
3D Systems Corporation
DDD
$272M
| $1.14M | 0.02% |
+402,620
| New | +$1.14M |
|
364
Marqeta
MQ
$2.76B
| $1.1M | 0.02% |
+224,482
| New | +$1.1M |
|
365
LKQ Corp
LKQ
$8.33B
| $1.1M | 0.02% |
+27,600
| New | +$1.1M |
|
366
Northern Trust
NTRS
$24.3B
| $1.1M | 0.02% |
+12,206
| New | +$1.1M |
|
367
Moelis & Co
MC
$5.24B
| $1.09M | 0.02% |
+15,966
| New | +$1.09M |
|
368
Lumentum
LITE
$10.4B
| $1.09M | 0.02% |
+17,238
| New | +$1.09M |
|
369
Corning
GLW
$61B
| $1.09M | 0.02% |
+24,117
| New | +$1.09M |
|
370
FMC
FMC
$4.72B
| $1.08M | 0.02% |
+16,366
| New | +$1.08M |
|
|
SQSP
371
DELISTED
Squarespace, Inc.
SQSP
| $1.07M | 0.02% |
23,000
| – | – |
|
372
Vishay Intertechnology
VSH
$2.11B
| $1.06M | 0.02% |
+55,812
| New | +$1.06M |
|
373
Unum
UNM
$12.6B
| $1.05M | 0.02% |
+17,676
| New | +$1.05M |
|
374
Alcoa
AA
$8.24B
| $1.05M | 0.02% |
+27,220
| New | +$1.05M |
|
375
Perdoceo Education
PRDO
$2.14B
| $1.04M | 0.02% |
+46,904
| New | +$1.04M |
|