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 | |
|---|---|---|---|---|---|---|
501
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $278K | 0.01% |
+10,932
| New | +$278K |
|
502
First Horizon
FHN
$11.3B
| $277K | 0.01% |
13,736
-41,668
| -75% | -$839K |
|
503
Blackbaud
BLKB
$3.23B
| $275K | 0.01% |
+3,717
| New | +$275K |
|
504
Tradeweb Markets
TW
$25.4B
| $274K | 0.01% |
+2,091
| New | +$274K |
|
|
LIF
505
Life360
LIF
$7.25B
| $268K | 0.01% |
+6,500
| New | +$268K |
|
506
Peabody Energy
BTU
$2.33B
| $264K | ﹤0.01% |
+12,614
| New | +$264K |
|
507
JB Hunt Transport Services
JBHT
$13.9B
| $262K | ﹤0.01% |
1,537
-14,106
| -90% | -$2.41M |
|
508
Molina Healthcare
MOH
$9.47B
| $255K | ﹤0.01% |
+876
| New | +$255K |
|
509
Euronet Worldwide
EEFT
$3.74B
| $253K | ﹤0.01% |
2,463
-3,077
| -56% | -$316K |
|
|
ITRG
510
Integra Resources
ITRG
$433M
| $252K | ﹤0.01% |
+292,223
| New | +$252K |
|
511
Flutter Entertainment
FLUT
$51.9B
| $249K | ﹤0.01% |
+962
| New | +$249K |
|
512
Albemarle
ALB
$9.6B
| $245K | ﹤0.01% |
2,843
-2,253
| -44% | -$194K |
|
513
Blackstone
BX
$133B
| $244K | ﹤0.01% |
+1,414
| New | +$244K |
|
514
Tilray
TLRY
$1.31B
| $238K | ﹤0.01% |
+179,000
| New | +$238K |
|
515
Twilio
TWLO
$16.7B
| $237K | ﹤0.01% |
2,192
-2,102
| -49% | -$227K |
|
516
Healthpeak Properties
DOC
$12.8B
| $234K | ﹤0.01% |
11,556
-104,236
| -90% | -$2.11M |
|
517
InMode
INMD
$947M
| $230K | ﹤0.01% |
+13,783
| New | +$230K |
|
518
McCormick & Company Non-Voting
MKC
$19B
| $227K | ﹤0.01% |
+2,973
| New | +$227K |
|
519
First Financial Bankshares
FFIN
$5.22B
| $227K | ﹤0.01% |
+6,283
| New | +$227K |
|
520
Ryder
R
$7.64B
| $226K | ﹤0.01% |
+1,442
| New | +$226K |
|
521
Saic
SAIC
$4.83B
| $225K | ﹤0.01% |
+2,019
| New | +$225K |
|
522
Extra Space Storage
EXR
$31.3B
| $224K | ﹤0.01% |
+1,500
| New | +$224K |
|
523
Charles Schwab
SCHW
$167B
| $223K | ﹤0.01% |
+3,011
| New | +$223K |
|
524
Hershey
HSY
$37.6B
| $220K | ﹤0.01% |
+1,300
| New | +$220K |
|
525
CubeSmart
CUBE
$9.52B
| $220K | ﹤0.01% |
+5,131
| New | +$220K |
|