WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
+$1.27B
(-39%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-66.47%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342
Top Buys
| 1 |
Linde
LIN
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 3 |
AESC
The AES Corporation
AESC
|
$21.1M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$20.7M |
| 5 |
Sherwin-Williams
SHW
|
$16.7M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Materials | 10.95% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 8.11% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEXD
26
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $8.4M | 0.54% |
797,941
| – | – |
|
27
Ecolab
ECL
$77.5B
| $8.16M | 0.52% |
+49,288
| New | +$8.16M |
|
|
JGGC
28
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $8.15M | 0.52% |
784,110
+294,799
| +60% | +$3.06M |
|
29
GE Aerospace
GE
$293B
| $8.04M | 0.51% |
+84,053
| New | +$8.04M |
|
30
Sempra
SRE
$53.7B
| $7.94M | 0.51% |
+52,502
| New | +$7.94M |
|
31
PepsiCo
PEP
$203B
| $7.86M | 0.5% |
+43,100
| New | +$7.86M |
|
32
Nucor
NUE
$33.3B
| $7.77M | 0.5% |
+50,333
| New | +$7.77M |
|
|
ARIZ
33
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $7.62M | 0.49% |
737,919
| – | – |
|
34
Coca-Cola
KO
$297B
| $7.58M | 0.49% |
+122,200
| New | +$7.58M |
|
35
Dow Inc
DOW
$17B
| $7.5M | 0.48% |
+136,812
| New | +$7.5M |
|
36
Costco
COST
$421B
| $6.91M | 0.44% |
+13,900
| New | +$6.91M |
|
37
Silicon Motion
SIMO
$2.7B
| $6.73M | 0.43% |
102,712
+18,630
| +22% | +$1.22M |
|
38
Corteva
CTVA
$49.2B
| $6.73M | 0.43% |
+111,546
| New | +$6.73M |
|
39
Carrier Global
CARR
$53.2B
| $6.68M | 0.43% |
+146,058
| New | +$6.68M |
|
40
Yum! Brands
YUM
$40.1B
| $6.55M | 0.42% |
+49,606
| New | +$6.55M |
|
41
Monster Beverage
MNST
$62B
| $6.52M | 0.42% |
+120,703
| New | +$6.52M |
|
42
DuPont de Nemours
DD
$31.6B
| $6.46M | 0.41% |
+89,962
| New | +$6.46M |
|
43
Boston Scientific
BSX
$159B
| $6.4M | 0.41% |
+127,914
| New | +$6.4M |
|
44
TJX Companies
TJX
$155B
| $6.17M | 0.39% |
+78,746
| New | +$6.17M |
|
45
Chipotle Mexican Grill
CMG
$56B
| $6.04M | 0.39% |
+3,536
| New | +$6.04M |
|
|
CMCA
46
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $5.62M | 0.36% |
535,368
-733,082
| -58% | -$7.7M |
|
47
Avery Dennison
AVY
$13B
| $5.51M | 0.35% |
+30,773
| New | +$5.51M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.47M | 0.35% |
+50,108
| New | +$5.47M |
|
49
Broadcom
AVGO
$1.42T
| $5.28M | 0.34% |
+8,234
| New | +$5.28M |
|
|
JWAC
50
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $5.26M | 0.34% |
498,600
| – | – |
|