WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-13.48%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$477M
AUM Growth
+$477M
(-62%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-44.11%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
425
New
108
Increased
30
Reduced
13
Closed
221
Top Buys
| 1 |
Gen Digital
GEN
|
$53M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 4 |
BorgWarner
BWA
|
$13.3M |
| 5 |
EPR Properties
EPR
|
$10.3M |
Top Sells
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Technology | 17.38% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ucommune International
UK
$2.29M
| – | – |
-290,000
| Closed | -$2.89M |
|
402
UnitedHealth
UNH
$277B
| – | – |
-842
| Closed | -$248K |
|
403
US Bancorp
USB
$75.4B
| – | – |
-4,104
| Closed | -$243K |
|
404
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-14,867
| Closed | -$390K |
|
405
Utz Brands
UTZ
$1.15B
| – | – |
-51,000
| Closed | -$524K |
|