WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
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
+$1.85B
(+89%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
19.4%
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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$7.86B
| $404K | 0.01% |
+1,406
| New | +$404K |
|
477
Kratos Defense & Security Solutions
KTOS
$10.9B
| $402K | 0.01% |
+17,250
| New | +$402K |
|
478
Royal Caribbean
RCL
$95.7B
| $396K | 0.01% |
+2,233
| New | +$396K |
|
479
American Airlines Group
AAL
$8.64B
| $392K | 0.01% |
+34,909
| New | +$392K |
|
480
Radian Group
RDN
$4.79B
| $392K | 0.01% |
+11,307
| New | +$392K |
|
481
Kroger
KR
$44.8B
| $387K | 0.01% |
+6,762
| New | +$387K |
|
482
Williams-Sonoma
WSM
$24.6B
| $387K | 0.01% |
+2,495
| New | +$387K |
|
|
AZPN
483
DELISTED
Aspen Technology Inc
AZPN
| $375K | 0.01% |
+1,571
| New | +$375K |
|
484
Datadog
DDOG
$47.5B
| $356K | 0.01% |
3,093
| – | – |
|
|
NKLA
485
DELISTED
Nikola Corporation Common Stock
NKLA
| $334K | 0.01% |
72,868
| – | – |
|
486
ManpowerGroup
MAN
$1.91B
| $303K | 0.01% |
4,120
-266,234
| -98% | -$19.6M |
|
487
Mueller Industries
MLI
$10.8B
| $299K | 0.01% |
+4,031
| New | +$299K |
|
488
Weatherford International
WFRD
$4.49B
| $295K | 0.01% |
3,474
-29,954
| -90% | -$2.54M |
|
489
Steel Dynamics
STLD
$19.8B
| $294K | 0.01% |
2,328
-3,194
| -58% | -$403K |
|
490
Phinia Inc
PHIN
$2.28B
| $287K | 0.01% |
6,240
-418,986
| -99% | -$19.3M |
|
491
West Pharmaceutical
WST
$18B
| $286K | 0.01% |
+953
| New | +$286K |
|
492
Twilio
TWLO
$16.7B
| $280K | 0.01% |
+4,294
| New | +$280K |
|
493
Winnebago Industries
WGO
$1.03B
| $256K | 0.01% |
+4,402
| New | +$256K |
|
494
DT Midstream
DTM
$10.7B
| $255K | 0.01% |
3,237
-287,501
| -99% | -$22.6M |
|
495
Goosehead Insurance
GSHD
$2.11B
| $244K | 0.01% |
+2,737
| New | +$244K |
|
496
Gates Industrial
GTES
$6.68B
| $236K | 0.01% |
+13,447
| New | +$236K |
|
497
MongoDB
MDB
$26.4B
| $217K | ﹤0.01% |
+804
| New | +$217K |
|
|
HIE
498
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $212K | ﹤0.01% |
17,401
| – | – |
|
499
United Airlines
UAL
$34.5B
| $207K | ﹤0.01% |
+3,625
| New | +$207K |
|
500
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $191K | ﹤0.01% |
533,675
| – | – |
|