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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.3B
| $391K | 0.01% |
+642
| New | +$391K |
|
452
Usana Health Sciences
USNA
$581M
| $390K | 0.01% |
+10,880
| New | +$390K |
|
|
SVC
453
Service Properties Trust
SVC
$481M
| $384K | 0.01% |
+151,220
| New | +$384K |
|
454
Independent Bank Corp
IBCP
$680M
| $384K | 0.01% |
+11,016
| New | +$384K |
|
455
Graham Holdings Company
GHC
$4.93B
| $378K | 0.01% |
+434
| New | +$378K |
|
456
Hanover Insurance
THG
$6.35B
| $377K | 0.01% |
+2,440
| New | +$377K |
|
457
Granite Construction
GVA
$4.73B
| $372K | 0.01% |
+4,245
| New | +$372K |
|
458
Mercury Systems
MRCY
$4.13B
| $370K | 0.01% |
+8,821
| New | +$370K |
|
459
Loar Holdings
LOAR
$7.16B
| $369K | 0.01% |
+4,991
| New | +$369K |
|
460
American Homes 4 Rent
AMH
$12.9B
| $368K | 0.01% |
+9,839
| New | +$368K |
|
|
JBGS
461
JBG SMITH
JBGS
$1.4B
| $368K | 0.01% |
+23,937
| New | +$368K |
|
462
WEC Energy
WEC
$34.7B
| $368K | 0.01% |
+3,912
| New | +$368K |
|
463
WisdomTree
WT
$1.98B
| $366K | 0.01% |
+34,817
| New | +$366K |
|
464
Newmont
NEM
$83.7B
| $363K | 0.01% |
9,761
-70,695
| -88% | -$2.63M |
|
465
Under Armour
UAA
$2.2B
| $362K | 0.01% |
+43,752
| New | +$362K |
|
466
Domino's
DPZ
$15.7B
| $361K | 0.01% |
+861
| New | +$361K |
|
467
LeMaitre Vascular
LMAT
$2.21B
| $359K | 0.01% |
+3,900
| New | +$359K |
|
468
Noble Corp
NE
$4.54B
| $359K | 0.01% |
+11,419
| New | +$359K |
|
469
Ibotta
IBTA
$781M
| $358K | 0.01% |
5,500
-2,500
| -31% | -$163K |
|
470
MGM Resorts International
MGM
$9.98B
| $353K | 0.01% |
10,197
-23,546
| -70% | -$816K |
|
471
Northern Oil and Gas
NOG
$2.42B
| $352K | 0.01% |
+9,453
| New | +$352K |
|
472
Virtu Financial
VIRT
$3.29B
| $348K | 0.01% |
9,751
-46,047
| -83% | -$1.64M |
|
473
Kirby Corp
KEX
$4.97B
| $347K | 0.01% |
+3,280
| New | +$347K |
|
474
Pinterest
PINS
$25.8B
| $347K | 0.01% |
11,952
-28,081
| -70% | -$814K |
|
475
Weyerhaeuser
WY
$18.9B
| $346K | 0.01% |
+12,299
| New | +$346K |
|