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 | |
|---|---|---|---|---|---|---|
476
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$593M
| – | – |
-95,695
| Closed | -$948K |
|
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-119,066
| Closed | -$1.31M |
|
478
Newmont
NEM
$82.7B
| – | – |
-9,697
| Closed | -$401K |
|
479
Coinbase
COIN
$77.6B
| – | – |
0
| – | – |
|
480
Dropbox
DBX
$7.78B
| – | – |
-10,921
| Closed | -$322K |
|
481
Deckers Outdoor
DECK
$18.4B
| – | – |
-622
| Closed | -$416K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| – | – |
-23,627
| Closed | -$2.66M |
|
483
Icon
ICLR
$14.1B
| – | – |
-6,903
| Closed | -$1.95M |
|
|
IGR
484
CBRE Global Real Estate Income Fund
IGR
$698M
| – | – |
-55,580
| Closed | -$302K |
|
485
Invesco Value Municipal Income Trust
IIM
$554M
| – | – |
-29,674
| Closed | -$348K |
|
486
Incyte
INCY
$17B
| – | – |
-7,747
| Closed | -$486K |
|
487
Ionis Pharmaceuticals
IONS
$9.55B
| – | – |
-5,874
| Closed | -$297K |
|
488
iQIYI
IQ
$2.58B
| – | – |
0
| – | – |
|
489
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| – | – |
-10,695
| Closed | -$122K |
|