WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
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
-$636M
(-15%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-43.17%
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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60.5B
| – | – |
-19,926
| Closed | -$643K |
|
477
Cytek Biosciences
CTKB
$522M
| – | – |
-82,523
| Closed | -$536K |
|
478
CTS Corp
CTS
$1.25B
| – | – |
-92,546
| Closed | -$4.88M |
|
479
Corteva
CTVA
$49.5B
| – | – |
-87,301
| Closed | -$4.97M |
|
480
CubeSmart
CUBE
$9.52B
| – | – |
-5,131
| Closed | -$220K |
|
481
Cavco Industries
CVCO
$4.32B
| – | – |
-1,443
| Closed | -$644K |
|
482
CVS Health
CVS
$89.1B
| – | – |
-32,172
| Closed | -$1.44M |
|
483
Clearwater Analytics
CWAN
$5.97B
| – | – |
-11,613
| Closed | -$320K |
|
484
Sprinklr
CXM
$1.93B
| – | – |
-120,152
| Closed | -$1.02M |
|
485
Crane NXT
CXT
$3.54B
| – | – |
-138,308
| Closed | -$8.05M |
|
486
CoreCivic
CXW
$2.11B
| – | – |
-457,865
| Closed | -$9.95M |
|
487
Digi International
DGII
$1.29B
| – | – |
-12,984
| Closed | -$393K |
|
488
Walt Disney
DIS
$214B
| – | – |
-49,159
| Closed | -$5.47M |
|
489
Dolby
DLB
$7.02B
| – | – |
-146,588
| Closed | -$11.4M |
|
490
Healthpeak Properties
DOC
$12.7B
| – | – |
-11,556
| Closed | -$234K |
|
491
Dover
DOV
$24.4B
| – | – |
-4,068
| Closed | -$763K |
|
492
Domino's
DPZ
$15.8B
| – | – |
-861
| Closed | -$361K |
|
493
DT Midstream
DTM
$10.6B
| – | – |
-57,885
| Closed | -$5.76M |
|
494
Duke Energy
DUK
$93.4B
| – | – |
-3,191
| Closed | -$344K |
|
495
DaVita
DVA
$9.62B
| – | – |
-41,977
| Closed | -$6.28M |
|
496
DexCom
DXCM
$30.6B
| – | – |
-8,804
| Closed | -$685K |
|
497
Electronic Arts
EA
$42B
| – | – |
-53,977
| Closed | -$7.9M |
|
498
eBay
EBAY
$42.5B
| – | – |
-78,971
| Closed | -$4.89M |
|
499
Ennis
EBF
$475M
| – | – |
-24,243
| Closed | -$511K |
|
500
Euronet Worldwide
EEFT
$3.59B
| – | – |
-2,463
| Closed | -$253K |
|