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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$17.7B
| $512K | 0.01% |
+2,452
| New | +$512K |
|
452
HP
HPQ
$27.4B
| $502K | 0.01% |
+13,995
| New | +$502K |
|
453
Dana Inc
DAN
$2.7B
| $501K | 0.01% |
+47,429
| New | +$501K |
|
454
UL Solutions
ULS
$12.8B
| $493K | 0.01% |
10,000
-64,989
| -87% | -$3.2M |
|
455
Ibotta
IBTA
$781M
| $493K | 0.01% |
8,000
-28,783
| -78% | -$1.77M |
|
|
CHX
456
DELISTED
ChampionX
CHX
| $492K | 0.01% |
+16,302
| New | +$492K |
|
457
Range Resources
RRC
$8.27B
| $490K | 0.01% |
+15,924
| New | +$490K |
|
458
Banc of California
BANC
$2.65B
| $489K | 0.01% |
+33,208
| New | +$489K |
|
459
Columbia Banking Systems
COLB
$8.05B
| $484K | 0.01% |
+18,536
| New | +$484K |
|
460
Albemarle
ALB
$9.6B
| $483K | 0.01% |
+5,096
| New | +$483K |
|
461
Owens & Minor
OMI
$434M
| $482K | 0.01% |
+30,693
| New | +$482K |
|
462
Ichor Holdings
ICHR
$579M
| $481K | 0.01% |
+15,126
| New | +$481K |
|
463
Valley National Bancorp
VLY
$6.01B
| $480K | 0.01% |
+52,978
| New | +$480K |
|
|
AAMI
464
Acadian Asset Management Inc.
AAMI
$1.59B
| $477K | 0.01% |
+18,760
| New | +$477K |
|
465
CNX Resources
CNX
$4.18B
| $476K | 0.01% |
+14,617
| New | +$476K |
|
466
ResMed
RMD
$40.6B
| $475K | 0.01% |
+1,944
| New | +$475K |
|
467
Advanced Energy
AEIS
$5.8B
| $462K | 0.01% |
+4,390
| New | +$462K |
|
468
Hope Bancorp
HOPE
$1.43B
| $446K | 0.01% |
+35,530
| New | +$446K |
|
469
Nexstar Media Group
NXST
$6.31B
| $443K | 0.01% |
+2,682
| New | +$443K |
|
470
Affirm
AFRM
$28.4B
| $443K | 0.01% |
+10,859
| New | +$443K |
|
|
RVNC
471
DELISTED
Revance Therapeutics, Inc.
RVNC
| $443K | 0.01% |
+85,400
| New | +$443K |
|
472
Community Bank
CBU
$3.17B
| $438K | 0.01% |
+7,536
| New | +$438K |
|
473
Federated Hermes
FHI
$4.1B
| $434K | 0.01% |
+11,804
| New | +$434K |
|
474
Birkenstock
BIRK
$9.23B
| $419K | 0.01% |
8,491
-13,438
| -61% | -$662K |
|
475
M/I Homes
MHO
$4.14B
| $405K | 0.01% |
+2,366
| New | +$405K |
|