WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
+$3.75B
(-15%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$318M |
| 2 |
NVIDIA
NVDA
|
$311M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Ametek
AME
|
$63.5M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$68.7M |
| 4 |
Boeing
BA
|
$61.3M |
| 5 |
Schlumberger
SLB
|
$48.2M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $20.1M | 0.4% |
179,969
+44,090
| +32% | +$4.93M |
|
27
Opko Health
OPK
$1.1B
| $18.6M | 0.37% |
+11,192,800
| New | +$18.6M |
|
28
Gartner
IT
$18.8B
| $18.5M | 0.37% |
+44,048
| New | +$18.5M |
|
29
Qualcomm
QCOM
$170B
| $17.6M | 0.35% |
114,639
+58,889
| +106% | +$9.05M |
|
30
Broadcom
AVGO
$1.42T
| $16.6M | 0.33% |
99,128
+1,397
| +1% | +$234K |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $16M | 0.32% |
440,783
-1,897,871
| -81% | -$68.7M |
|
32
Progressive
PGR
$145B
| $15.8M | 0.32% |
55,670
+52,325
| +1,564% | +$14.8M |
|
33
Halliburton
HAL
$18.4B
| $15.5M | 0.31% |
611,904
+2,186
| +0.4% | +$55.5K |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $15M | 0.3% |
9,323,600
-156,255
| -2% | -$252K |
|
|
MCHPP
35
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $14.9M | 0.3% |
+300,000
| New | +$14.9M |
|
36
Kaspi.kz JSC
KSPI
$17.2B
| $14.6M | 0.29% |
157,419
+106,871
| +211% | +$9.92M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.5M | 0.27% |
24,198
+20,108
| +492% | +$11.2M |
|
38
M&T Bank
MTB
$31B
| $12.3M | 0.25% |
+68,893
| New | +$12.3M |
|
39
Expeditors International
EXPD
$16.3B
| $12.2M | 0.24% |
+101,085
| New | +$12.2M |
|
40
Sealed Air
SEE
$4.76B
| $11.7M | 0.23% |
405,542
| – | – |
|
41
Hartford Financial Services
HIG
$37.4B
| $11.5M | 0.23% |
+93,310
| New | +$11.5M |
|
42
TJX Companies
TJX
$155B
| $11.4M | 0.23% |
+93,712
| New | +$11.4M |
|
43
VICI Properties
VICI
$35.6B
| $11.1M | 0.22% |
+338,760
| New | +$11.1M |
|
44
Coterra Energy
CTRA
$18.4B
| $9.9M | 0.2% |
342,648
-18,455
| -5% | -$533K |
|
45
Jack Henry & Associates
JKHY
$11.8B
| $9.41M | 0.19% |
51,517
+39,529
| +330% | +$7.22M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $9.31M | 0.19% |
+152,646
| New | +$9.31M |
|
47
Lennox International
LII
$19.1B
| $9.22M | 0.18% |
16,445
+15,803
| +2,462% | +$8.86M |
|
48
PayPal
PYPL
$66.5B
| $8.88M | 0.18% |
136,058
+130,139
| +2,199% | +$8.49M |
|
49
Trade Desk
TTD
$26.3B
| $8.79M | 0.18% |
160,662
+118,743
| +283% | +$6.5M |
|
50
Palantir
PLTR
$367B
| $8.7M | 0.17% |
+103,098
| New | +$8.7M |
|