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 | |
|---|---|---|---|---|---|---|
426
Select Medical
SEM
$1.64B
| – | – |
-16,844
| Closed | -$318K |
|
427
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-24,211
| Closed | -$287K |
|
428
SM Energy
SM
$3.07B
| – | – |
-63,601
| Closed | -$2.47M |
|
429
Standard Motor Products
SMP
$893M
| – | – |
-72,264
| Closed | -$2.24M |
|
430
Truist Financial
TFC
$59.3B
| – | – |
-41,557
| Closed | -$1.8M |
|
431
Target
TGT
$41.6B
| – | – |
-159,105
| Closed | -$21.5M |
|
432
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-20,375
| Closed | -$941K |
|
433
Hanover Insurance
THG
$6.36B
| – | – |
-2,440
| Closed | -$377K |
|
434
Thor Industries
THO
$5.92B
| – | – |
-16,392
| Closed | -$1.57M |
|
435
Interface
TILE
$1.64B
| – | – |
-209,587
| Closed | -$5.1M |
|
436
TriNet
TNET
$3.38B
| – | – |
-65,527
| Closed | -$5.95M |
|
437
Travel + Leisure Co
TNL
$4.1B
| – | – |
-16,440
| Closed | -$829K |
|
438
Toll Brothers
TOL
$14.3B
| – | – |
-5,317
| Closed | -$670K |
|
439
Tri Pointe Homes
TPH
$3.23B
| – | – |
-186,426
| Closed | -$6.76M |
|
440
Trinity Industries
TRN
$2.29B
| – | – |
-33,884
| Closed | -$1.19M |
|
441
Travelers Companies
TRV
$61.8B
| – | – |
-22,252
| Closed | -$5.36M |
|
442
Toro Company
TTC
$7.96B
| – | – |
-10,448
| Closed | -$837K |
|
443
Bank of New York Mellon
BK
$73.4B
| – | – |
-240,052
| Closed | -$18.4M |
|
444
TopBuild
BLD
$12.2B
| – | – |
-13,672
| Closed | -$4.26M |
|
445
Builders FirstSource
BLDR
$16.3B
| – | – |
-6,436
| Closed | -$920K |
|
446
Blackbaud
BLKB
$3.29B
| – | – |
-3,717
| Closed | -$275K |
|
447
Box
BOX
$4.8B
| – | – |
-38,568
| Closed | -$1.22M |
|
448
Peabody Energy
BTU
$2.24B
| – | – |
-12,614
| Closed | -$264K |
|
449
Blackstone
BX
$135B
| – | – |
-1,414
| Closed | -$244K |
|
450
Cable One
CABO
$922M
| – | – |
-19,799
| Closed | -$7.17M |
|