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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-42,239
| Closed | -$1.77M |
|
502
Enterprise Financial Services Corp
EFSC
$2.25B
| – | – |
-170,318
| Closed | -$9.61M |
|
503
Everest Group
EG
$14.3B
| – | – |
-74,504
| Closed | -$27M |
|
504
EastGroup Properties
EGP
$8.8B
| – | – |
-4,397
| Closed | -$706K |
|
505
e.l.f. Beauty
ELF
$7.88B
| – | – |
-3,582
| Closed | -$450K |
|
506
Emcor
EME
$27.9B
| – | – |
-18,877
| Closed | -$8.57M |
|
507
Emerson Electric
EMR
$74.3B
| – | – |
-46,108
| Closed | -$5.71M |
|
508
Energizer
ENR
$1.95B
| – | – |
-20,329
| Closed | -$709K |
|
509
EnerSys
ENS
$3.89B
| – | – |
-134,531
| Closed | -$12.4M |
|
510
Edgewell Personal Care
EPC
$1.04B
| – | – |
-215,591
| Closed | -$7.24M |
|
511
Essential Properties Realty Trust
EPRT
$5.94B
| – | – |
-28,535
| Closed | -$893K |
|
512
EQT Corp
EQT
$31.4B
| – | – |
-72,823
| Closed | -$3.36M |
|
513
ESAB
ESAB
$6.92B
| – | – |
-34,824
| Closed | -$4.18M |
|
514
Essent Group
ESNT
$6.21B
| – | – |
-375,260
| Closed | -$20.4M |
|
515
First Financial Bankshares
FFIN
$5.13B
| – | – |
-6,283
| Closed | -$227K |
|
516
Federated Hermes
FHI
$4.08B
| – | – |
-154,263
| Closed | -$6.34M |
|
517
First Horizon
FHN
$11.6B
| – | – |
-13,736
| Closed | -$277K |
|
518
Fiserv
FI
$74.2B
| – | – |
-2,505
| Closed | -$515K |
|
|
FL
519
DELISTED
Foot Locker
FL
| – | – |
-54,287
| Closed | -$1.18M |
|
520
Flowers Foods
FLO
$3.13B
| – | – |
-10,193
| Closed | -$211K |
|
521
FMC
FMC
$4.6B
| – | – |
-313,923
| Closed | -$15.3M |
|
522
Fox Class B
FOX
$23.6B
| – | – |
-16,685
| Closed | -$763K |
|
523
Frontdoor
FTDR
$4.76B
| – | – |
-3,889
| Closed | -$213K |
|
524
fuboTV
FUBO
$1.4B
| – | – |
0
| – | – |
|
525
Fulton Financial
FULT
$3.5B
| – | – |
-238,250
| Closed | -$4.59M |
|