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 | |
|---|---|---|---|---|---|---|
426
Pan American Silver
PAAS
$12.5B
| $451K | 0.01% |
+22,288
| New | +$451K |
|
427
e.l.f. Beauty
ELF
$7.6B
| $450K | 0.01% |
+3,582
| New | +$450K |
|
428
Ryerson Holding
RYI
$757M
| $449K | 0.01% |
+24,280
| New | +$449K |
|
429
Norwegian Cruise Line
NCLH
$11.6B
| $445K | 0.01% |
+17,277
| New | +$445K |
|
430
Hims & Hers Health
HIMS
$10.9B
| $442K | 0.01% |
+18,292
| New | +$442K |
|
|
CAN
431
Canaan Creative
CAN
$346M
| $440K | 0.01% |
+214,618
| New | +$440K |
|
432
BILL Holdings
BILL
$5.24B
| $440K | 0.01% |
5,192
-153,213
| -97% | -$13M |
|
433
ARK Innovation ETF
ARKK
$7.49B
| $439K | 0.01% |
+7,731
| New | +$439K |
|
434
Abacus Life
ABL
$632M
| $438K | 0.01% |
+56,000
| New | +$438K |
|
435
CNX Resources
CNX
$4.18B
| $437K | 0.01% |
11,917
-2,700
| -18% | -$99K |
|
436
Dollar General
DG
$24.1B
| $437K | 0.01% |
+5,758
| New | +$437K |
|
437
GATX Corp
GATX
$5.97B
| $436K | 0.01% |
+2,812
| New | +$436K |
|
|
SGI
438
Somnigroup International Inc.
SGI
$18.3B
| $435K | 0.01% |
+7,677
| New | +$435K |
|
439
HCA Healthcare
HCA
$98.5B
| $433K | 0.01% |
1,444
-28,758
| -95% | -$8.63M |
|
440
iQIYI
IQ
$2.61B
| $429K | 0.01% |
213,511
+208,331
| +4,022% | +$419K |
|
441
Evercore
EVR
$12.3B
| $422K | 0.01% |
+1,523
| New | +$422K |
|
442
Goodyear
GT
$2.43B
| $413K | 0.01% |
+45,904
| New | +$413K |
|
443
Bank First Corp
BFC
$1.26B
| $408K | 0.01% |
+4,121
| New | +$408K |
|
444
Kilroy Realty
KRC
$5.05B
| $408K | 0.01% |
+10,088
| New | +$408K |
|
445
Schneider National
SNDR
$4.3B
| $406K | 0.01% |
+13,860
| New | +$406K |
|
446
Columbia Banking Systems
COLB
$8.05B
| $404K | 0.01% |
14,941
-3,595
| -19% | -$97.1K |
|
447
Bentley Systems
BSY
$16.3B
| $399K | 0.01% |
8,549
-198,115
| -96% | -$9.25M |
|
448
Vontier
VNT
$6.37B
| $399K | 0.01% |
+10,935
| New | +$399K |
|
449
Azenta
AZTA
$1.39B
| $393K | 0.01% |
7,861
-27,765
| -78% | -$1.39M |
|
450
Digi International
DGII
$1.29B
| $393K | 0.01% |
12,984
-113,026
| -90% | -$3.42M |
|