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 | |
|---|---|---|---|---|---|---|
|
AUROW
426
Aurora Innovation Warrant
AUROW
$1.07B
| $713K | 0.02% |
860,408
| – | – |
|
427
Myers Industries
MYE
$611M
| $707K | 0.02% |
51,150
-123,481
| -71% | -$1.71M |
|
428
Hain Celestial
HAIN
$164M
| $702K | 0.02% |
+81,366
| New | +$702K |
|
429
Viking Holdings
VIK
$27.9B
| $698K | 0.02% |
20,000
-30,700
| -61% | -$1.07M |
|
430
Lyft
LYFT
$6.91B
| $677K | 0.01% |
+53,108
| New | +$677K |
|
431
XP
XP
$9.96B
| $675K | 0.01% |
+37,636
| New | +$675K |
|
432
Algoma Steel
ASTL
$538M
| $665K | 0.01% |
+65,000
| New | +$665K |
|
433
Wabtec
WAB
$33B
| $662K | 0.01% |
+3,642
| New | +$662K |
|
434
Ziff Davis
ZD
$1.56B
| $621K | 0.01% |
+12,768
| New | +$621K |
|
435
MDU Resources
MDU
$3.31B
| $619K | 0.01% |
+40,764
| New | +$619K |
|
436
Roku
ROKU
$14B
| $616K | 0.01% |
+8,247
| New | +$616K |
|
437
Cable One
CABO
$922M
| $613K | 0.01% |
+1,752
| New | +$613K |
|
438
Infosys
INFY
$67.9B
| $612K | 0.01% |
+27,473
| New | +$612K |
|
439
Advance Auto Parts
AAP
$3.63B
| $600K | 0.01% |
15,401
-503,024
| -97% | -$19.6M |
|
440
Liberty Energy
LBRT
$1.7B
| $587K | 0.01% |
+30,774
| New | +$587K |
|
441
Matador Resources
MTDR
$6.01B
| $586K | 0.01% |
+11,856
| New | +$586K |
|
442
RH
RH
$4.7B
| $566K | 0.01% |
+1,692
| New | +$566K |
|
443
Hormel Foods
HRL
$14.1B
| $561K | 0.01% |
+17,687
| New | +$561K |
|
444
PROG Holdings
PRG
$1.4B
| $560K | 0.01% |
+11,548
| New | +$560K |
|
|
UCB
445
United Community Banks, Inc.
UCB
$4.04B
| $559K | 0.01% |
+19,210
| New | +$559K |
|
446
Antero Resources
AR
$10.1B
| $558K | 0.01% |
+19,493
| New | +$558K |
|
447
Terex
TEX
$3.47B
| $558K | 0.01% |
+10,544
| New | +$558K |
|
448
Euronet Worldwide
EEFT
$3.74B
| $550K | 0.01% |
+5,540
| New | +$550K |
|
449
Century Communities
CCS
$2.07B
| $530K | 0.01% |
+5,150
| New | +$530K |
|
450
Southwest Airlines
LUV
$16.5B
| $528K | 0.01% |
+17,806
| New | +$528K |
|