WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
-$636M
(-15%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-43.17%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$318M |
| 2 |
NVIDIA
NVDA
|
+$311M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$216M |
| 4 |
Tesla
TSLA
|
+$122M |
| 5 |
Ametek
AME
|
+$63.5M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$68.7M |
| 4 |
Boeing
BA
|
+$61.3M |
| 5 |
Schlumberger
SLB
|
+$48.2M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$5.84B
| – | – |
-143,208
| Closed | -$11M |
|
352
Minerals Technologies
MTX
$2.01B
| – | – |
-64,973
| Closed | -$4.95M |
|
353
Murphy Oil
MUR
$3.61B
| – | – |
-504,509
| Closed | -$15.3M |
|
354
Mueller Water Products
MWA
$4.18B
| – | – |
-152,123
| Closed | -$3.42M |
|
355
National Bank Holdings
NBHC
$1.5B
| – | – |
-33,796
| Closed | -$1.46M |
|
356
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-17,277
| Closed | -$445K |
|
357
Noble Corp
NE
$4.75B
| – | – |
-11,419
| Closed | -$359K |
|
358
Newmont
NEM
$83.2B
| – | – |
-9,761
| Closed | -$363K |
|
359
National Healthcare
NHC
$1.8B
| – | – |
-17,867
| Closed | -$1.92M |
|
360
Nicolet Bankshares
NIC
$2.05B
| – | – |
-43,003
| Closed | -$4.51M |
|
361
Nike
NKE
$109B
| – | – |
-63,955
| Closed | -$4.84M |
|
362
NetApp
NTAP
$24.2B
| – | – |
-16,483
| Closed | -$1.91M |
|
363
NETSCOUT
NTCT
$1.78B
| – | – |
-33,605
| Closed | -$728K |
|
364
Northern Trust
NTRS
$24.3B
| – | – |
-168,873
| Closed | -$17.3M |
|
365
Newell Brands
NWL
$2.65B
| – | – |
-354,304
| Closed | -$3.53M |
|
366
News Corp Class A
NWSA
$16.9B
| – | – |
-162,307
| Closed | -$4.47M |
|
367
Nexstar Media Group
NXST
$6.33B
| – | – |
-39,545
| Closed | -$6.25M |
|
368
Realty Income
O
$54.4B
| – | – |
-12,362
| Closed | -$660K |
|
369
Owens Corning
OC
$13B
| – | – |
-30,084
| Closed | -$5.12M |
|
370
ODP
ODP
$642M
| – | – |
-489,196
| Closed | -$11.1M |
|
371
OFG Bancorp
OFG
$1.97B
| – | – |
-122,334
| Closed | -$5.18M |
|
372
Oceaneering
OII
$2.41B
| – | – |
-83,885
| Closed | -$2.19M |
|
373
Universal Display
OLED
$6.91B
| – | – |
-34,495
| Closed | -$5.04M |
|
374
Omnicell
OMCL
$1.49B
| – | – |
-28,024
| Closed | -$1.25M |
|
375
Old Republic International
ORI
$10B
| – | – |
-385,948
| Closed | -$14M |
|