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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $700K | 0.01% |
+2,060
| New | +$700K |
|
377
Centene
CNC
$14.2B
| $700K | 0.01% |
+11,555
| New | +$700K |
|
378
Rexford Industrial Realty
REXR
$10.2B
| $696K | 0.01% |
+17,994
| New | +$696K |
|
379
American Financial Group
AFG
$11.6B
| $685K | 0.01% |
+5,002
| New | +$685K |
|
380
DexCom
DXCM
$31.6B
| $685K | 0.01% |
+8,804
| New | +$685K |
|
381
Reynolds Consumer Products
REYN
$5B
| $674K | 0.01% |
24,989
| – | – |
|
382
Kohl's
KSS
$1.86B
| $672K | 0.01% |
+47,844
| New | +$672K |
|
383
Toll Brothers
TOL
$14.2B
| $670K | 0.01% |
5,317
-31,361
| -86% | -$3.95M |
|
384
Las Vegas Sands
LVS
$36.9B
| $664K | 0.01% |
12,920
-82,152
| -86% | -$4.22M |
|
385
Realty Income
O
$54.2B
| $660K | 0.01% |
+12,362
| New | +$660K |
|
386
BancFirst
BANF
$4.47B
| $658K | 0.01% |
+5,618
| New | +$658K |
|
|
ALEX
387
Alexander & Baldwin
ALEX
$1.41B
| $653K | 0.01% |
+36,804
| New | +$653K |
|
388
Stride
LRN
$7.01B
| $649K | 0.01% |
6,244
-151,594
| -96% | -$15.8M |
|
389
ArcBest
ARCB
$1.72B
| $648K | 0.01% |
+6,944
| New | +$648K |
|
390
Cavco Industries
CVCO
$4.32B
| $644K | 0.01% |
+1,443
| New | +$644K |
|
391
CSX Corp
CSX
$60.6B
| $643K | 0.01% |
19,926
-26,153
| -57% | -$844K |
|
392
Sally Beauty Holdings
SBH
$1.44B
| $641K | 0.01% |
61,312
-585,544
| -91% | -$6.12M |
|
393
Dell
DELL
$84.4B
| $638K | 0.01% |
+5,539
| New | +$638K |
|
394
A.O. Smith
AOS
$10.3B
| $636K | 0.01% |
+9,326
| New | +$636K |
|
395
Algoma Steel
ASTL
$538M
| $636K | 0.01% |
65,000
| – | – |
|
|
AMTM
396
Amentum Holdings, Inc.
AMTM
$5.9B
| $632K | 0.01% |
+30,031
| New | +$632K |
|
397
Howmet Aerospace
HWM
$71.8B
| $606K | 0.01% |
+5,541
| New | +$606K |
|
398
Etsy
ETSY
$5.36B
| $595K | 0.01% |
+11,259
| New | +$595K |
|
399
Sensata Technologies
ST
$4.66B
| $586K | 0.01% |
+21,372
| New | +$586K |
|
400
Envoy Medical
COCH
$28.4M
| $583K | 0.01% |
+396,654
| New | +$583K |
|