WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.76%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.38B
AUM Growth
+$4.38B
(+11%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
941
New
349
Increased
80
Reduced
95
Closed
323
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$103M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$53.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$48.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$47.9M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Procter & Gamble
PG
|
$35.2M |
| 5 |
Organon & Co
OGN
|
$33M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.6% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $24.8M | 0.47% |
249,608
+160,337
| +180% | +$16M |
|
27
Automatic Data Processing
ADP
$121B
| $24.2M | 0.45% |
+82,797
| New | +$24.2M |
|
28
General Mills
GIS
$26.2B
| $22.7M | 0.42% |
+355,334
| New | +$22.7M |
|
29
Broadcom
AVGO
$1.42T
| $22.7M | 0.42% |
+97,731
| New | +$22.7M |
|
30
Civitas Resources
CIVI
$3.27B
| $22.5M | 0.42% |
+491,352
| New | +$22.5M |
|
31
MSCI
MSCI
$42.7B
| $21.9M | 0.41% |
+36,455
| New | +$21.9M |
|
32
CRH
CRH
$74.4B
| $21.6M | 0.41% |
+233,861
| New | +$21.6M |
|
33
Target
TGT
$41.7B
| $21.5M | 0.4% |
159,105
+114,042
| +253% | +$15.4M |
|
34
Autoliv
ALV
$9.61B
| $21.5M | 0.4% |
+229,276
| New | +$21.5M |
|
35
Carlisle Companies
CSL
$16.1B
| $21.4M | 0.4% |
58,152
+55,008
| +1,750% | +$20.3M |
|
36
Lincoln National
LNC
$8.09B
| $20.9M | 0.39% |
+658,134
| New | +$20.9M |
|
37
Essent Group
ESNT
$6.15B
| $20.4M | 0.38% |
+375,260
| New | +$20.4M |
|
38
Eli Lilly
LLY
$660B
| $20.3M | 0.38% |
+26,316
| New | +$20.3M |
|
39
Marathon Petroleum
MPC
$54.5B
| $19.9M | 0.37% |
+142,718
| New | +$19.9M |
|
40
Raymond James Financial
RJF
$33.5B
| $19.8M | 0.37% |
+127,709
| New | +$19.8M |
|
41
Fox Class A
FOXA
$27B
| $19.6M | 0.37% |
+403,373
| New | +$19.6M |
|
42
Interparfums
IPAR
$3.65B
| $18.8M | 0.35% |
+143,238
| New | +$18.8M |
|
43
Bank of New York Mellon
BK
$73.8B
| $18.4M | 0.35% |
+240,052
| New | +$18.4M |
|
44
Paycom
PAYC
$12.3B
| $18.2M | 0.34% |
+89,029
| New | +$18.2M |
|
45
Viper Energy
VNOM
$6.56B
| $17.8M | 0.33% |
+362,594
| New | +$17.8M |
|
46
Northern Trust
NTRS
$24.8B
| $17.3M | 0.32% |
168,873
+156,667
| +1,284% | +$16.1M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $16.8M | 0.31% |
9,479,855
+5,618,085
| +145% | +$9.94M |
|
48
Halliburton
HAL
$18.6B
| $16.6M | 0.31% |
+609,718
| New | +$16.6M |
|
49
Genpact
G
$7.79B
| $16.4M | 0.31% |
382,966
+221,519
| +137% | +$9.51M |
|
50
Keysight
KEYS
$28.3B
| $16.4M | 0.31% |
+102,025
| New | +$16.4M |
|