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 | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.3B
| $860K | 0.02% |
+55,404
| New | +$860K |
|
402
Box
BOX
$4.75B
| $857K | 0.02% |
26,193
-622,950
| -96% | -$20.4M |
|
403
Trupanion
TRUP
$1.9B
| $855K | 0.02% |
+20,360
| New | +$855K |
|
404
Vital Energy
VTLE
$635M
| $846K | 0.02% |
+31,444
| New | +$846K |
|
405
Guidewire Software
GWRE
$22B
| $836K | 0.02% |
+4,568
| New | +$836K |
|
406
Shutterstock
SSTK
$713M
| $833K | 0.02% |
+23,539
| New | +$833K |
|
407
QuantumScape
QS
$4.44B
| $828K | 0.02% |
+144,086
| New | +$828K |
|
408
Sprinklr
CXM
$1.91B
| $806K | 0.02% |
+104,210
| New | +$806K |
|
409
Bunge Global
BG
$16.9B
| $795K | 0.02% |
+8,228
| New | +$795K |
|
410
Patterson-UTI
PTEN
$2.18B
| $793K | 0.02% |
+103,664
| New | +$793K |
|
411
Boston Beer
SAM
$2.47B
| $790K | 0.02% |
+2,732
| New | +$790K |
|
412
eBay
EBAY
$42.3B
| $783K | 0.02% |
+12,021
| New | +$783K |
|
413
Brighthouse Financial
BHF
$2.48B
| $782K | 0.02% |
+17,356
| New | +$782K |
|
414
Reynolds Consumer Products
REYN
$5B
| $777K | 0.02% |
+24,989
| New | +$777K |
|
415
Douglas Emmett
DEI
$2.83B
| $777K | 0.02% |
+44,220
| New | +$777K |
|
416
SL Green Realty
SLG
$4.4B
| $771K | 0.02% |
+11,072
| New | +$771K |
|
417
LXP Industrial Trust
LXP
$2.71B
| $760K | 0.02% |
+75,640
| New | +$760K |
|
418
DuPont de Nemours
DD
$32.6B
| $752K | 0.02% |
+8,434
| New | +$752K |
|
419
Assured Guaranty
AGO
$3.91B
| $748K | 0.02% |
+9,409
| New | +$748K |
|
420
Hilton Grand Vacations
HGV
$4.15B
| $745K | 0.02% |
+20,524
| New | +$745K |
|
|
INFN
421
DELISTED
Infinera Corporation Common Stock
INFN
| $744K | 0.02% |
+110,292
| New | +$744K |
|
422
Avista
AVA
$2.99B
| $740K | 0.02% |
+19,097
| New | +$740K |
|
423
Ollie's Bargain Outlet
OLLI
$8.18B
| $739K | 0.02% |
+7,603
| New | +$739K |
|
424
NovoCure
NVCR
$1.37B
| $735K | 0.02% |
+47,034
| New | +$735K |
|
425
Carpenter Technology
CRS
$12.3B
| $725K | 0.02% |
+4,543
| New | +$725K |
|