WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
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
+$452M
(+11%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.23%
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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.5B
| $345K | 0.01% |
+668
| New | +$345K |
|
477
Duke Energy
DUK
$93.8B
| $344K | 0.01% |
+3,191
| New | +$344K |
|
478
AngloGold Ashanti
AU
$30.2B
| $343K | 0.01% |
+14,847
| New | +$343K |
|
479
PPG Industries
PPG
$24.8B
| $338K | 0.01% |
+2,826
| New | +$338K |
|
480
Hyatt Hotels
H
$13.8B
| $336K | 0.01% |
+2,138
| New | +$336K |
|
481
Kyndryl
KD
$7.57B
| $335K | 0.01% |
+9,684
| New | +$335K |
|
482
Wabtec
WAB
$33B
| $334K | 0.01% |
1,762
-1,880
| -52% | -$356K |
|
483
Core & Main
CNM
$12.7B
| $330K | 0.01% |
+6,480
| New | +$330K |
|
484
Zimmer Biomet
ZBH
$20.9B
| $325K | 0.01% |
+3,077
| New | +$325K |
|
485
Clearwater Analytics
CWAN
$6.07B
| $320K | 0.01% |
+11,613
| New | +$320K |
|
|
BITF
486
Bitfarms
BITF
$713M
| $318K | 0.01% |
213,750
-1,369,184
| -86% | -$2.04M |
|
487
Adobe
ADBE
$148B
| $318K | 0.01% |
716
-13,646
| -95% | -$6.07M |
|
488
Select Medical
SEM
$1.62B
| $318K | 0.01% |
+16,844
| New | +$318K |
|
489
Microvast
MVST
$829M
| $311K | 0.01% |
+150,200
| New | +$311K |
|
490
Sabra Healthcare REIT
SBRA
$4.56B
| $308K | 0.01% |
+17,789
| New | +$308K |
|
491
Chipotle Mexican Grill
CMG
$55.1B
| $299K | 0.01% |
4,955
-49,261
| -91% | -$2.97M |
|
492
Citizens Financial Group
CFG
$22.3B
| $295K | 0.01% |
+6,752
| New | +$295K |
|
493
UiPath
PATH
$6.15B
| $294K | 0.01% |
23,151
-219,450
| -90% | -$2.79M |
|
494
Monro
MNRO
$530M
| $294K | 0.01% |
+11,837
| New | +$294K |
|
495
Lithia Motors
LAD
$8.74B
| $291K | 0.01% |
+815
| New | +$291K |
|
496
Atlassian
TEAM
$45.2B
| $290K | 0.01% |
+1,190
| New | +$290K |
|
497
Sunstone Hotel Investors
SHO
$1.81B
| $287K | 0.01% |
+24,211
| New | +$287K |
|
498
Simon Property Group
SPG
$59.5B
| $279K | 0.01% |
1,623
-114,993
| -99% | -$19.8M |
|
499
Gibraltar Industries
ROCK
$1.82B
| $279K | 0.01% |
+4,736
| New | +$279K |
|
500
Gentex
GNTX
$6.25B
| $279K | 0.01% |
9,695
-36,053
| -79% | -$1.04M |
|