WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$6.19B
(+65%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $31.8M | 0.37% |
+241,093
| New | +$31.8M |
|
27
Roper Technologies
ROP
$55.8B
| $28.1M | 0.32% |
+49,608
| New | +$28.1M |
|
28
Saia
SAIA
$7.83B
| $26.9M | 0.31% |
+98,136
| New | +$26.9M |
|
29
Mr. Cooper
COOP
$11.9B
| $26.8M | 0.31% |
+179,771
| New | +$26.8M |
|
|
30
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$664M
| $25.6M | 0.3% |
310,553
-505,000
| -62% | -$41.6M |
|
31
Garmin
GRMN
$45.8B
| $25.5M | 0.29% |
+122,045
| New | +$25.5M |
|
32
Carlyle Group
CG
$23.3B
| $25.5M | 0.29% |
+495,199
| New | +$25.5M |
|
33
Interactive Brokers
IBKR
$28.4B
| $24.9M | 0.29% |
+449,952
| New | +$24.9M |
|
34
Broadcom
AVGO
$1.4T
| $24.6M | 0.28% |
89,105
-10,023
| -10% | -$2.76M |
|
35
Mueller Industries
MLI
$10.6B
| $24.3M | 0.28% |
+306,160
| New | +$24.3M |
|
|
PRMB
36
Primo Brands Corporation
PRMB
$9.3B
| $23.9M | 0.28% |
808,204
+775,579
| +2,377% | +$23M |
|
37
Arthur J. Gallagher & Co
AJG
$78.1B
| $23.4M | 0.27% |
+73,201
| New | +$23.4M |
|
38
Chevron
CVX
$323B
| $23.4M | 0.27% |
163,114
+155,422
| +2,021% | +$22.3M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.27% |
+1,796,493
| New | +$23.2M |
|
|
HES
40
DELISTED
Hess
HES
| $23.1M | 0.27% |
166,646
+118,985
| +250% | +$16.5M |
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $21.9M | 0.25% |
101,580
+71,969
| +243% | +$15.5M |
|
|
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $21.9M | 0.25% |
550,000
-225,000
| -29% | -$8.95M |
|
43
Fortive
FTV
$15.9B
| $21.3M | 0.25% |
408,569
+12,931
| +3% | +$674K |
|
44
Otis Worldwide
OTIS
$33.5B
| $20.6M | 0.24% |
+207,555
| New | +$20.6M |
|
45
Deere & Co
DE
$128B
| $20.2M | 0.23% |
39,797
-30,907
| -44% | -$15.7M |
|
46
Hamilton Lane
HLNE
$6.39B
| $19.5M | 0.23% |
+137,101
| New | +$19.5M |
|
47
Applied Industrial Technologies
AIT
$9.95B
| $19.5M | 0.22% |
+83,688
| New | +$19.5M |
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $19M | 0.22% |
107,726
+105,680
| +5,165% | +$18.6M |
|
49
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $18.9M | 0.22% |
+528,921
| New | +$18.9M |
|
50
Procter & Gamble
PG
$368B
| $18M | 0.21% |
113,107
+93,157
| +467% | +$14.8M |
|