WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-1.61%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.08B
AUM Growth
+$2.08B
(-2.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
437
New
132
Increased
22
Reduced
20
Closed
165
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$133M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$34.3M |
| 5 |
Advance Auto Parts
AAP
|
$32.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.7M |
| 3 |
TJX Companies
TJX
|
$72.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.4M |
| 5 |
Arch Capital
ACGL
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Energy | 8.39% |
| 3 | Industrials | 8.21% |
| 4 | Communication Services | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.2B
| $15.8M | 0.6% |
+448,390
| New | +$15.8M |
|
27
The GEO Group
GEO
$2.96B
| $15.3M | 0.58% |
+1,068,325
| New | +$15.3M |
|
28
Robert Half
RHI
$3.79B
| $14.7M | 0.55% |
+229,473
| New | +$14.7M |
|
29
Royal Gold
RGLD
$12.1B
| $14.6M | 0.55% |
+116,597
| New | +$14.6M |
|
30
Best Buy
BBY
$15.7B
| $14.4M | 0.54% |
+170,446
| New | +$14.4M |
|
31
Progress Software
PRGS
$1.91B
| $14.3M | 0.54% |
263,943
+252,463
| +2,199% | +$13.7M |
|
32
SM Energy
SM
$3.23B
| $14.1M | 0.53% |
+326,568
| New | +$14.1M |
|
33
Pool Corp
POOL
$11.3B
| $14.1M | 0.53% |
45,717
+42,817
| +1,476% | +$13.2M |
|
|
AMED
34
DELISTED
Amedisys
AMED
| $14M | 0.53% |
+152,099
| New | +$14M |
|
35
Griffon
GFF
$3.54B
| $13.2M | 0.5% |
+206,053
| New | +$13.2M |
|
36
Harley-Davidson
HOG
$3.56B
| $12.4M | 0.47% |
+369,371
| New | +$12.4M |
|
37
Jabil
JBL
$21.7B
| $12.3M | 0.46% |
+113,026
| New | +$12.3M |
|
38
Kosmos Energy
KOS
$823M
| $12M | 0.46% |
2,173,654
+172,038
| +9% | +$953K |
|
39
Korn Ferry
KFY
$3.86B
| $12M | 0.45% |
+179,201
| New | +$12M |
|
40
W.P. Carey
WPC
$14.5B
| $11.9M | 0.45% |
+216,064
| New | +$11.9M |
|
41
American Eagle Outfitters
AEO
$2.34B
| $11.7M | 0.44% |
+585,226
| New | +$11.7M |
|
42
Kohl's
KSS
$1.77B
| $11.6M | 0.44% |
505,459
+149,219
| +42% | +$3.43M |
|
43
Bath & Body Works
BBWI
$6.29B
| $11.4M | 0.43% |
+293,096
| New | +$11.4M |
|
44
TechnipFMC
FTI
$15.9B
| $11.1M | 0.42% |
+425,916
| New | +$11.1M |
|
45
Openlane
KAR
$3.07B
| $11.1M | 0.42% |
+667,538
| New | +$11.1M |
|
46
Kaiser Aluminum
KALU
$1.22B
| $11M | 0.42% |
+125,675
| New | +$11M |
|
47
HNI Corp
HNI
$2.05B
| $10.8M | 0.41% |
+239,542
| New | +$10.8M |
|
48
Caterpillar
CAT
$193B
| $10.6M | 0.4% |
31,865
-70,114
| -69% | -$23.4M |
|
49
Under Armour
UAA
$2.17B
| $10.6M | 0.4% |
1,583,972
+1,134,674
| +253% | +$7.57M |
|
50
Zillow
Z
$20.2B
| $10.6M | 0.4% |
+227,534
| New | +$10.6M |
|