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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$150B
| $579K | 0.01% |
+1,607
| New | +$579K |
|
402
PAR Technology
PAR
$1.96B
| $578K | 0.01% |
+7,953
| New | +$578K |
|
403
Fortinet
FTNT
$60.4B
| $572K | 0.01% |
6,059
-121,775
| -95% | -$11.5M |
|
404
John Wiley & Sons Class A
WLY
$2.13B
| $556K | 0.01% |
+12,718
| New | +$556K |
|
405
Terex
TEX
$3.47B
| $552K | 0.01% |
11,936
+1,392
| +13% | +$64.3K |
|
406
Atmos Energy
ATO
$26.7B
| $538K | 0.01% |
+3,864
| New | +$538K |
|
407
PepsiCo
PEP
$200B
| $537K | 0.01% |
+3,531
| New | +$537K |
|
408
Monster Beverage
MNST
$61B
| $536K | 0.01% |
10,204
-71,928
| -88% | -$3.78M |
|
409
Cytek Biosciences
CTKB
$511M
| $536K | 0.01% |
+82,523
| New | +$536K |
|
410
The Bancorp
TBBK
$3.49B
| $535K | 0.01% |
10,167
-24,087
| -70% | -$1.27M |
|
411
Rambus
RMBS
$8.05B
| $533K | 0.01% |
10,075
-100,665
| -91% | -$5.32M |
|
412
Diamondback Energy
FANG
$40.2B
| $532K | 0.01% |
+3,248
| New | +$532K |
|
413
Take-Two Interactive
TTWO
$44.2B
| $528K | 0.01% |
+2,867
| New | +$528K |
|
414
Applovin
APP
$166B
| $521K | 0.01% |
+1,609
| New | +$521K |
|
415
NerdWallet
NRDS
$812M
| $516K | 0.01% |
+38,772
| New | +$516K |
|
416
Fiserv
FI
$73.4B
| $515K | 0.01% |
2,505
-41,003
| -94% | -$8.42M |
|
417
Philip Morris
PM
$251B
| $513K | 0.01% |
+4,264
| New | +$513K |
|
418
Ennis
EBF
$476M
| $511K | 0.01% |
+24,243
| New | +$511K |
|
419
American Airlines Group
AAL
$8.63B
| $511K | 0.01% |
29,332
-5,577
| -16% | -$97.2K |
|
420
PayPal
PYPL
$65.2B
| $505K | 0.01% |
5,919
-184,616
| -97% | -$15.8M |
|
421
Progyny
PGNY
$1.94B
| $502K | 0.01% |
+29,101
| New | +$502K |
|
422
HP
HPQ
$27.4B
| $495K | 0.01% |
15,180
+1,185
| +8% | +$38.7K |
|
423
Valero Energy
VLO
$48.7B
| $487K | 0.01% |
+3,974
| New | +$487K |
|
424
CrowdStrike
CRWD
$105B
| $480K | 0.01% |
+1,402
| New | +$480K |
|
425
TriCo Bancshares
TCBK
$1.47B
| $466K | 0.01% |
+10,664
| New | +$466K |
|