WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+4.6%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.93B
AUM Growth
+$1.85B
(+89%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
694
New
415
Increased
33
Reduced
46
Closed
100
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$76.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Schlumberger
SLB
|
$37.3M |
| 5 |
Procter & Gamble
PG
|
$37.2M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$103M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28.7M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Healthcare | 8.15% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.41B
| – | – |
-68,920
| Closed | -$961K |
|
552
TripAdvisor
TRIP
$2.09B
| – | – |
-423,538
| Closed | -$7.54M |
|
553
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-50,000
| Closed | -$2.06M |
|
554
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-30,528
| Closed | -$5.43M |
|
555
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-76,511
| Closed | -$4.87M |
|
556
Bilibili
BILI
$9.29B
| – | – |
-30,000
| Closed | -$463K |
|
557
TopBuild
BLD
$12.1B
| – | – |
-16,425
| Closed | -$6.33M |
|
558
Albertsons Companies
ACI
$10.7B
| – | – |
-79,156
| Closed | -$1.56M |
|
559
Adeia
ADEA
$1.69B
| – | – |
-241,446
| Closed | -$2.7M |
|
560
Adtran
ADTN
$774M
| – | – |
-41,180
| Closed | -$217K |
|
561
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-23,800
| Closed | -$5.78M |
|
562
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
0
| – | – |
|
|
AMED
563
DELISTED
Amedisys
AMED
| – | – |
-152,099
| Closed | -$14M |
|
564
ATN International
ATNI
$254M
| – | – |
-9,086
| Closed | -$207K |
|
|
565
Conagra Brands
CAG
$9.07B
| – | – |
-1,685,196
| Closed | -$47.9M |
|
566
Caleres
CAL
$481M
| – | – |
-21,803
| Closed | -$733K |
|
567
CarGurus
CARG
$3.59B
| – | – |
-14,084
| Closed | -$369K |
|
568
Maplebear
CART
$11.7B
| – | – |
-146,496
| Closed | -$4.71M |
|
569
CAVA Group
CAVA
$7.65B
| – | – |
-18,000
| Closed | -$1.67M |
|
570
Crown Holdings
CCK
$10.7B
| – | – |
-280,191
| Closed | -$20.8M |
|
571
Ciena
CIEN
$16.5B
| – | – |
-43,157
| Closed | -$2.08M |
|
572
CleanSpark
CLSK
$2.55B
| – | – |
-281,692
| Closed | -$4.49M |
|
573
Coinbase
COIN
$78.8B
| – | – |
0
| – | – |
|
|
574
ConocoPhillips
COP
$120B
| – | – |
-315,815
| Closed | -$36.1M |
|
575
Core Scientific
CORZ
$4.16B
| – | – |
-35,053
| Closed | -$326K |
|