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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.9B
| – | – |
-15,927
| Closed | -$1.51M |
|
377
OneSpaWorld
OSW
$2.27B
| – | – |
-283,530
| Closed | -$5.64M |
|
378
Otter Tail
OTTR
$3.47B
| – | – |
-144,291
| Closed | -$10.7M |
|
379
Ovintiv
OVV
$10.6B
| – | – |
-236,858
| Closed | -$9.59M |
|
380
Occidental Petroleum
OXY
$44.4B
| – | – |
-110,692
| Closed | -$5.47M |
|
381
Bank OZK
OZK
$5.92B
| – | – |
-4,661
| Closed | -$208K |
|
382
Pan American Silver
PAAS
$14.9B
| – | – |
-22,288
| Closed | -$451K |
|
383
Penske Automotive Group
PAG
$12.4B
| – | – |
-11,450
| Closed | -$1.75M |
|
384
PAR Technology
PAR
$1.95B
| – | – |
-7,953
| Closed | -$578K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| – | – |
-375,153
| Closed | -$3.92M |
|
386
UiPath
PATH
$6.37B
| – | – |
-23,151
| Closed | -$294K |
|
387
Patrick Industries
PATK
$3.77B
| – | – |
-56,167
| Closed | -$4.67M |
|
388
Paycom
PAYC
$12.6B
| – | – |
-89,029
| Closed | -$18.2M |
|
389
PBF Energy
PBF
$3.29B
| – | – |
-87,757
| Closed | -$2.33M |
|
390
Pitney Bowes
PBI
$2.18B
| – | – |
-101,430
| Closed | -$734K |
|
391
Public Service Enterprise Group
PEG
$40B
| – | – |
-337,013
| Closed | -$28.5M |
|
392
PepsiCo
PEP
$194B
| – | – |
-3,531
| Closed | -$537K |
|
393
Progyny
PGNY
$1.96B
| – | – |
-29,101
| Closed | -$502K |
|
394
Pultegroup
PHM
$27.9B
| – | – |
-63,388
| Closed | -$6.9M |
|
395
Sprott Physical Gold
PHYS
$13B
| – | – |
-114,132
| Closed | -$2.3M |
|
396
Premier
PINC
$2.24B
| – | – |
-305,148
| Closed | -$6.47M |
|
397
Pinterest
PINS
$24.8B
| – | – |
-11,952
| Closed | -$347K |
|
398
PNC Financial Services
PNC
$80.2B
| – | – |
-44,405
| Closed | -$8.56M |
|
399
PPG Industries
PPG
$25.2B
| – | – |
-2,826
| Closed | -$338K |
|
400
PROG Holdings
PRG
$1.4B
| – | – |
-164,724
| Closed | -$6.96M |
|