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 | |
|---|---|---|---|---|---|---|
376
Saia
SAIA
$8.34B
| $1.04M | 0.02% |
+2,379
| New | +$1.04M |
|
377
10x Genomics
TXG
$1.74B
| $1.04M | 0.02% |
+46,029
| New | +$1.04M |
|
378
First Bancorp
FBP
$3.54B
| $1.04M | 0.02% |
+49,032
| New | +$1.04M |
|
379
Federal Signal
FSS
$7.59B
| $1.03M | 0.02% |
+10,996
| New | +$1.03M |
|
380
TORM
TRMD
$2.25B
| $1.03M | 0.02% |
+30,000
| New | +$1.03M |
|
381
AES
AES
$9.21B
| $1.02M | 0.02% |
+50,783
| New | +$1.02M |
|
382
Thryv Holdings
THRY
$549M
| $1.01M | 0.02% |
58,617
-47,453
| -45% | -$818K |
|
383
Dropbox
DBX
$8.06B
| $1.01M | 0.02% |
+39,554
| New | +$1.01M |
|
384
Haverty Furniture Companies
HVT
$390M
| $1M | 0.02% |
36,554
-84,506
| -70% | -$2.32M |
|
385
MGP Ingredients
MGPI
$622M
| $986K | 0.02% |
+11,846
| New | +$986K |
|
386
Synovus
SNV
$7.15B
| $958K | 0.02% |
+21,536
| New | +$958K |
|
387
WSFS Financial
WSFS
$3.26B
| $932K | 0.02% |
+18,278
| New | +$932K |
|
388
Newell Brands
NWL
$2.68B
| $931K | 0.02% |
+121,197
| New | +$931K |
|
389
Clear Secure
YOU
$3.35B
| $930K | 0.02% |
+28,074
| New | +$930K |
|
390
APi Group
APG
$14.5B
| $930K | 0.02% |
+42,231
| New | +$930K |
|
391
W.W. Grainger
GWW
$47.5B
| $922K | 0.02% |
+888
| New | +$922K |
|
392
McKesson
MCK
$85.5B
| $921K | 0.02% |
+1,862
| New | +$921K |
|
|
CHCT
393
Community Healthcare Trust
CHCT
$444M
| $920K | 0.02% |
+50,708
| New | +$920K |
|
394
Voya Financial
VOYA
$7.38B
| $919K | 0.02% |
+11,600
| New | +$919K |
|
395
Brinker International
EAT
$7.04B
| $907K | 0.02% |
+11,848
| New | +$907K |
|
396
XPO
XPO
$15.4B
| $900K | 0.02% |
+8,374
| New | +$900K |
|
397
Ironwood Pharmaceuticals
IRWD
$188M
| $893K | 0.02% |
+216,707
| New | +$893K |
|
398
Cars.com
CARS
$835M
| $881K | 0.02% |
52,595
-267,100
| -84% | -$4.48M |
|
399
Netflix
NFLX
$529B
| $878K | 0.02% |
+1,238
| New | +$878K |
|
400
Ulta Beauty
ULTA
$23.1B
| $863K | 0.02% |
+2,218
| New | +$863K |
|