WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+5.7%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.14B
AUM Growth
+$2.14B
(+53%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
46.2%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
521
New
144
Increased
38
Reduced
22
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.3M |
| 3 |
TJX Companies
TJX
|
$71.3M |
| 4 |
Arch Capital
ACGL
|
$47.6M |
| 5 |
Caterpillar
CAT
|
$37.4M |
Top Sells
| 1 |
CRH
CRH
|
$22.8M |
| 2 |
Axalta
AXTA
|
$21.9M |
| 3 |
Atmus Filtration Technologies
ATMU
|
$17.6M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Onto Innovation
ONTO
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.32% |
| 2 | Financials | 12.41% |
| 3 | Energy | 7.94% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $19M | 0.65% |
+428,810
| New | +$19M |
|
|
CLVT.PRA
27
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $18.6M | 0.64% |
624,343
-225,000
| -26% | -$6.71M |
|
28
iShares Bitcoin Trust
IBIT
$83.8B
| $17.7M | 0.61% |
+437,746
| New | +$17.7M |
|
29
First Citizens BancShares
FCNCA
$25.7B
| $16.9M | 0.58% |
+10,362
| New | +$16.9M |
|
30
Chubb
CB
$111B
| $16.7M | 0.57% |
+64,412
| New | +$16.7M |
|
31
SiriusPoint
SPNT
$2.21B
| $16.5M | 0.57% |
1,300,249
| – | – |
|
32
W.R. Berkley
WRB
$27.4B
| $15.8M | 0.54% |
+178,499
| New | +$15.8M |
|
33
Wells Fargo
WFC
$258B
| $15.3M | 0.53% |
+263,625
| New | +$15.3M |
|
|
HTZWW
34
Hertz Global Holdings Warrants
HTZWW
$260M
| $14.9M | 0.51% |
3,350,067
-1,224,511
| -27% | -$5.44M |
|
35
Citigroup
C
$175B
| $14.5M | 0.5% |
+228,559
| New | +$14.5M |
|
|
RBCP
36
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $13.7M | 0.47% |
112,091
+62,500
| +126% | +$7.65M |
|
37
Pultegroup
PHM
$26.3B
| $13.7M | 0.47% |
+113,454
| New | +$13.7M |
|
38
Liberty Live Group Series C
LLYVK
$8.85B
| $12.8M | 0.44% |
291,587
-155,499
| -35% | -$6.81M |
|
39
CleanSpark
CLSK
$2.65B
| $12.4M | 0.43% |
+583,785
| New | +$12.4M |
|
40
Comcast
CMCSA
$125B
| $12.1M | 0.42% |
+278,904
| New | +$12.1M |
|
41
Kosmos Energy
KOS
$803M
| $11.9M | 0.41% |
2,001,616
-198,384
| -9% | -$1.18M |
|
42
McDonald's
MCD
$226B
| $11.8M | 0.41% |
42,000
+40,276
| +2,336% | +$11.4M |
|
43
Ciena
CIEN
$13.4B
| $11.7M | 0.4% |
+236,458
| New | +$11.7M |
|
44
Apollo Global Management
APO
$75.9B
| $11.7M | 0.4% |
+103,978
| New | +$11.7M |
|
45
Lowe's Companies
LOW
$146B
| $11.1M | 0.38% |
43,600
+35,713
| +453% | +$9.1M |
|
46
Atmos Energy
ATO
$26.5B
| $11M | 0.38% |
92,346
+88,295
| +2,180% | +$10.5M |
|
47
Clearwater Analytics
CWAN
$5.91B
| $10.6M | 0.37% |
600,200
+559,268
| +1,366% | +$9.89M |
|
48
Kohl's
KSS
$1.78B
| $10.4M | 0.36% |
+356,240
| New | +$10.4M |
|
49
Bank of America
BAC
$371B
| $10.2M | 0.35% |
+268,588
| New | +$10.2M |
|
50
Toll Brothers
TOL
$13.6B
| $10M | 0.34% |
+77,410
| New | +$10M |
|