WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+4.6%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.93B
AUM Growth
+$3.93B
(+89%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
35.08%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
694
New
415
Increased
33
Reduced
46
Closed
100
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$76.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Schlumberger
SLB
|
$37.3M |
| 5 |
Procter & Gamble
PG
|
$37.2M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$103M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28.7M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Healthcare | 8.15% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $24M | 0.52% |
+144,642
| New | +$24M |
|
27
Microsoft
MSFT
$3.74T
| $21.6M | 0.47% |
+50,295
| New | +$21.6M |
|
28
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$664M
| $21.3M | 0.46% |
375,553
-103,257
| -22% | -$5.85M |
|
|
AVPTW
29
DELISTED
AvePoint Inc Warrant
AVPTW
| $21.2M | 0.46% |
7,984,962
+7,254,674
| +993% | +$19.2M |
|
30
Aon
AON
$80.3B
| $20.8M | 0.45% |
+60,068
| New | +$20.8M |
|
31
Emcor
EME
$27.9B
| $20.5M | 0.45% |
+47,710
| New | +$20.5M |
|
32
Trane Technologies
TT
$90B
| $20.1M | 0.44% |
+51,602
| New | +$20.1M |
|
33
Wynn Resorts
WYNN
$13.1B
| $19.8M | 0.43% |
+206,023
| New | +$19.8M |
|
34
Hayward Holdings
HAYW
$3.39B
| $19.7M | 0.43% |
1,286,267
+1,077,117
| +515% | +$16.5M |
|
35
Simon Property Group
SPG
$58.5B
| $19.7M | 0.43% |
+116,616
| New | +$19.7M |
|
36
Medtronic
MDT
$117B
| $18.8M | 0.41% |
+208,886
| New | +$18.8M |
|
37
Welltower
WELL
$112B
| $18.5M | 0.4% |
+144,519
| New | +$18.5M |
|
38
ODP
ODP
$640M
| $17M | 0.37% |
571,151
+546,525
| +2,219% | +$16.3M |
|
39
McDonald's
MCD
$226B
| $16.9M | 0.37% |
+55,400
| New | +$16.9M |
|
40
Progress Software
PRGS
$1.92B
| $16.7M | 0.37% |
248,570
-15,373
| -6% | -$1.04M |
|
41
Lowe's Companies
LOW
$146B
| $16.1M | 0.35% |
+59,600
| New | +$16.1M |
|
42
Tri Pointe Homes
TPH
$3.1B
| $16.1M | 0.35% |
+354,579
| New | +$16.1M |
|
43
Hologic
HOLX
$14.7B
| $15.3M | 0.33% |
+187,715
| New | +$15.3M |
|
44
Booking.com
BKNG
$179B
| $15.2M | 0.33% |
+3,600
| New | +$15.2M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $15M | 0.33% |
+26,202
| New | +$15M |
|
46
PayPal
PYPL
$66.2B
| $14.9M | 0.32% |
+190,535
| New | +$14.9M |
|
47
Sealed Air
SEE
$4.75B
| $14.7M | 0.32% |
405,542
+164,863
| +68% | +$5.98M |
|
48
Omnicom Group
OMC
$14.9B
| $14.5M | 0.32% |
139,885
-90,752
| -39% | -$9.38M |
|
49
American Water Works
AWK
$27.4B
| $14.4M | 0.31% |
+98,664
| New | +$14.4M |
|
50
TJX Companies
TJX
$155B
| $14M | 0.31% |
+119,400
| New | +$14M |
|