WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-1.61%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.08B
AUM Growth
+$2.08B
(-2.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
437
New
132
Increased
22
Reduced
20
Closed
165
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$133M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$34.3M |
| 5 |
Advance Auto Parts
AAP
|
$32.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.7M |
| 3 |
TJX Companies
TJX
|
$72.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.4M |
| 5 |
Arch Capital
ACGL
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Energy | 8.39% |
| 3 | Industrials | 8.21% |
| 4 | Communication Services | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PureCycle Technologies
PCT
$2.47B
| – | – |
0
| – | – |
|
402
Pultegroup
PHM
$26.4B
| – | – |
-113,454
| Closed | -$13.7M |
|
403
Insulet
PODD
$24.2B
| – | – |
-19,811
| Closed | -$3.4M |
|
404
Performance Shipping
PSHG
$22.9M
| – | – |
-12,700
| Closed | -$24K |
|
405
PTC
PTC
$25.5B
| – | – |
-1,541
| Closed | -$291K |
|
406
Patterson-UTI
PTEN
$2.14B
| – | – |
-101,400
| Closed | -$1.21M |
|
407
Invesco QQQ Trust
QQQ
$365B
| – | – |
-90,990
| Closed | -$40.4M |
|
408
Royal Caribbean
RCL
$97.3B
| – | – |
-1,841
| Closed | -$256K |
|
409
Transocean
RIG
$2.82B
| – | – |
-1,016,756
| Closed | -$6.39M |
|
410
Riot Platforms
RIOT
$5.15B
| – | – |
-54,250
| Closed | -$664K |
|
411
Raymond James Financial
RJF
$33.5B
| – | – |
-2,712
| Closed | -$348K |
|
412
Rockwell Automation
ROK
$37.8B
| – | – |
-15,658
| Closed | -$4.56M |
|
413
Ross Stores
ROST
$49.4B
| – | – |
-25,300
| Closed | -$3.71M |
|