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 | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.74B
| – | – |
-42,089
| Closed | -$11.4M |
|
402
Pricesmart
PSMT
$3.38B
| – | – |
-111,649
| Closed | -$10.3M |
|
403
Phillips 66
PSX
$52.6B
| – | – |
-34,364
| Closed | -$3.92M |
|
404
Ryder
R
$7.6B
| – | – |
-1,442
| Closed | -$226K |
|
405
LiveRamp
RAMP
$1.75B
| – | – |
-248,486
| Closed | -$7.55M |
|
406
Roblox
RBLX
$91.3B
| – | – |
-3,721
| Closed | -$215K |
|
407
Regency Centers
REG
$13.1B
| – | – |
-10,004
| Closed | -$740K |
|
408
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-17,994
| Closed | -$696K |
|
409
Royal Gold
RGLD
$12.3B
| – | – |
-21,501
| Closed | -$2.83M |
|
410
Sturm, Ruger & Co
RGR
$563M
| – | – |
-73,331
| Closed | -$2.59M |
|
411
Rithm Capital
RITM
$6.62B
| – | – |
-961,634
| Closed | -$10.4M |
|
412
Raymond James Financial
RJF
$33.2B
| – | – |
-127,709
| Closed | -$19.8M |
|
413
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-10,932
| Closed | -$278K |
|
414
Rambus
RMBS
$8.28B
| – | – |
-10,075
| Closed | -$533K |
|
415
Gibraltar Industries
ROCK
$1.77B
| – | – |
-4,736
| Closed | -$279K |
|
416
Rogers Corp
ROG
$1.43B
| – | – |
-51,277
| Closed | -$5.21M |
|
417
Rockwell Automation
ROK
$38.4B
| – | – |
-5,188
| Closed | -$1.48M |
|
418
Ross Stores
ROST
$48.8B
| – | – |
-108,201
| Closed | -$16.4M |
|
419
Range Resources
RRC
$8.25B
| – | – |
-39,980
| Closed | -$1.44M |
|
420
Ryerson Holding
RYI
$709M
| – | – |
-24,280
| Closed | -$449K |
|
421
Saic
SAIC
$4.71B
| – | – |
-2,019
| Closed | -$225K |
|
422
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-61,312
| Closed | -$641K |
|
423
Sabra Healthcare REIT
SBRA
$4.55B
| – | – |
-17,789
| Closed | -$308K |
|
424
Charles Schwab
SCHW
$168B
| – | – |
-3,011
| Closed | -$223K |
|
425
SEI Investments
SEIC
$10.7B
| – | – |
-89,150
| Closed | -$7.35M |
|