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 | |
|---|---|---|---|---|---|---|
526
Frontier Communications
FYBR
$9.33B
| – | – |
-368,423
| Closed | -$12.8M |
|
527
Genpact
G
$7.82B
| – | – |
-382,966
| Closed | -$16.4M |
|
528
GATX Corp
GATX
$5.97B
| – | – |
-2,812
| Closed | -$436K |
|
529
American Express Global Business Travel
GBTG
$4.29B
| – | – |
-131,422
| Closed | -$1.22M |
|
530
The Greenbrier Companies
GBX
$1.46B
| – | – |
-41,705
| Closed | -$2.54M |
|
531
Gold Fields
GFI
$30.8B
| – | – |
-13,691
| Closed | -$181K |
|
532
GlobalFoundries
GFS
$18.5B
| – | – |
-169,992
| Closed | -$7.29M |
|
533
Graham Holdings Company
GHC
$4.93B
| – | – |
-434
| Closed | -$378K |
|
534
General Mills
GIS
$27B
| – | – |
-355,334
| Closed | -$22.7M |
|
535
Globe Life
GL
$11.3B
| – | – |
-27,396
| Closed | -$3.06M |
|
536
Global Net Lease
GNL
$1.77B
| – | – |
-104,677
| Closed | -$764K |
|
537
Gentex
GNTX
$6.25B
| – | – |
-9,695
| Closed | -$279K |
|
538
Gogo Inc
GOGO
$1.43B
| – | – |
-200,835
| Closed | -$1.62M |
|
539
Genuine Parts
GPC
$19.4B
| – | – |
-53,882
| Closed | -$6.29M |
|
540
Goodyear
GT
$2.43B
| – | – |
-45,904
| Closed | -$413K |
|
541
Granite Construction
GVA
$4.73B
| – | – |
-4,245
| Closed | -$372K |
|
542
Hyatt Hotels
H
$13.8B
| – | – |
-2,138
| Closed | -$336K |
|
543
Hasbro
HAS
$11.2B
| – | – |
-46,906
| Closed | -$2.62M |
|
544
Hayward Holdings
HAYW
$3.52B
| – | – |
-939,673
| Closed | -$14.4M |
|
545
Warrior Met Coal
HCC
$3.19B
| – | – |
-160,886
| Closed | -$8.73M |
|
546
Healthcare Services Group
HCSG
$1.15B
| – | – |
-337,477
| Closed | -$3.92M |
|
547
Home BancShares
HOMB
$5.88B
| – | – |
-255,894
| Closed | -$7.24M |
|
548
Honeywell
HON
$136B
| – | – |
-20,901
| Closed | -$4.72M |
|
|
HPP
549
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-327,167
| Closed | -$991K |
|
550
Hancock Whitney
HWC
$5.32B
| – | – |
-116,006
| Closed | -$6.35M |
|