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 | |
|---|---|---|---|---|---|---|
351
Cinemark Holdings
CNK
$2.98B
| $814K | 0.02% |
+26,284
| New | +$814K |
|
352
Li Auto
LI
$24B
| $810K | 0.02% |
33,781
-44,088
| -57% | -$1.06M |
|
353
Progressive
PGR
$143B
| $801K | 0.02% |
+3,345
| New | +$801K |
|
354
ADT
ADT
$7.13B
| $800K | 0.02% |
+115,821
| New | +$800K |
|
|
KLC
355
KinderCare Learning Companies, Inc.
KLC
$882M
| $785K | 0.01% |
+44,074
| New | +$785K |
|
356
Allegro MicroSystems
ALGM
$5.66B
| $782K | 0.01% |
+35,782
| New | +$782K |
|
|
ORKA
357
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $776K | 0.01% |
+40,000
| New | +$776K |
|
358
Carrier Global
CARR
$55.8B
| $764K | 0.01% |
11,199
-7,785
| -41% | -$531K |
|
359
Global Net Lease
GNL
$1.77B
| $764K | 0.01% |
+104,677
| New | +$764K |
|
360
Kelly Services Class A
KELYA
$489M
| $764K | 0.01% |
+54,787
| New | +$764K |
|
361
Fox Class B
FOX
$24.9B
| $763K | 0.01% |
+16,685
| New | +$763K |
|
362
Dover
DOV
$24.4B
| $763K | 0.01% |
+4,068
| New | +$763K |
|
363
Atkore
ATKR
$1.99B
| $753K | 0.01% |
+9,022
| New | +$753K |
|
364
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
| $750K | 0.01% |
750,000
| – | – |
|
365
Regency Centers
REG
$13.4B
| $740K | 0.01% |
+10,004
| New | +$740K |
|
366
Advance Auto Parts
AAP
$3.63B
| $738K | 0.01% |
15,596
+195
| +1% | +$9.22K |
|
367
Pitney Bowes
PBI
$2.11B
| $734K | 0.01% |
+101,430
| New | +$734K |
|
|
368
Procter & Gamble
PG
$375B
| $729K | 0.01% |
4,351
-210,146
| -98% | -$35.2M |
|
369
NETSCOUT
NTCT
$1.79B
| $728K | 0.01% |
33,605
-48,362
| -59% | -$1.05M |
|
|
INFN
370
DELISTED
Infinera Corporation Common Stock
INFN
| $724K | 0.01% |
110,292
| – | – |
|
371
Acushnet Holdings
GOLF
$4.49B
| $718K | 0.01% |
+10,108
| New | +$718K |
|
372
Energizer
ENR
$1.96B
| $709K | 0.01% |
+20,329
| New | +$709K |
|
373
EastGroup Properties
EGP
$8.97B
| $706K | 0.01% |
+4,397
| New | +$706K |
|
374
Kroger
KR
$44.8B
| $703K | 0.01% |
11,490
+4,728
| +70% | +$289K |
|
375
SiriusPoint
SPNT
$2.19B
| $701K | 0.01% |
+42,746
| New | +$701K |
|