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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$36B
| – | – |
-21,059
| Closed | -$2.49M |
|
|
CAN
452
Canaan Creative
CAN
$345M
| – | – |
-214,618
| Closed | -$440K |
|
453
Cboe Global Markets
CBOE
$24.3B
| – | – |
-35,642
| Closed | -$6.96M |
|
454
Commerce Bancshares
CBSH
$8.04B
| – | – |
-125,013
| Closed | -$7.79M |
|
455
Carnival Corp
CCL
$42.8B
| – | – |
0
| – | – |
|
456
Crown Holdings
CCK
$11B
| – | – |
-43,951
| Closed | -$3.63M |
|
457
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,752
| Closed | -$295K |
|
458
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-4,955
| Closed | -$299K |
|
459
Cummins
CMI
$54.4B
| – | – |
-8,659
| Closed | -$3.02M |
|
460
CNA Financial
CNA
$12.8B
| – | – |
-58,578
| Closed | -$2.83M |
|
461
Centene
CNC
$15.3B
| – | – |
-11,555
| Closed | -$700K |
|
462
Core & Main
CNM
$9.43B
| – | – |
-6,480
| Closed | -$330K |
|
463
CNO Financial Group
CNO
$3.82B
| – | – |
-54,550
| Closed | -$2.03M |
|
464
CNX Resources
CNX
$4.12B
| – | – |
-11,917
| Closed | -$437K |
|
465
Concentrix
CNXC
$3.38B
| – | – |
-34,273
| Closed | -$1.48M |
|
466
Coca-Cola Consolidated
COKE
$10.7B
| – | – |
-92,350
| Closed | -$11.6M |
|
467
Columbia Banking Systems
COLB
$7.77B
| – | – |
-14,941
| Closed | -$404K |
|
468
ConocoPhillips
COP
$115B
| – | – |
-413,024
| Closed | -$41M |
|
469
Catalyst Pharmaceutical
CPRX
$2.45B
| – | – |
-77,445
| Closed | -$1.62M |
|
470
CRH
CRH
$74.3B
| – | – |
-233,861
| Closed | -$21.6M |
|
471
Salesforce
CRM
$240B
| – | – |
-10,457
| Closed | -$3.5M |
|
472
Carpenter Technology
CRS
$12.2B
| – | – |
-14,633
| Closed | -$2.48M |
|
473
CrowdStrike
CRWD
$106B
| – | – |
-1,402
| Closed | -$480K |
|
474
Cisco
CSCO
$266B
| – | – |
-108,634
| Closed | -$6.43M |
|
475
Carlisle Companies
CSL
$16.3B
| – | – |
-58,152
| Closed | -$21.4M |
|