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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-419,510
| Closed | -$33M |
|
552
Independent Bank Corp
IBCP
$680M
| – | – |
-11,016
| Closed | -$384K |
|
553
Interactive Brokers
IBKR
$26.8B
| – | – |
-154,408
| Closed | -$6.82M |
|
554
IBM
IBM
$232B
| – | – |
-24,961
| Closed | -$5.49M |
|
555
Installed Building Products
IBP
$7.44B
| – | – |
-7,443
| Closed | -$1.3M |
|
556
InterDigital
IDCC
$7.43B
| – | – |
-16,784
| Closed | -$3.25M |
|
557
Illumina
ILMN
$15.7B
| – | – |
-7,345
| Closed | -$982K |
|
558
Independent Bank
INDB
$3.55B
| – | – |
-53,629
| Closed | -$3.44M |
|
559
Ingredion
INGR
$8.24B
| – | – |
-116,113
| Closed | -$16M |
|
560
InMode
INMD
$947M
| – | – |
-13,783
| Closed | -$230K |
|
561
International Seaways
INSW
$2.31B
| – | – |
-156,546
| Closed | -$5.63M |
|
562
Innospec
IOSP
$2.13B
| – | – |
-69,735
| Closed | -$7.68M |
|
563
Samsara
IOT
$24B
| – | – |
-65,376
| Closed | -$2.86M |
|
564
Interparfums
IPAR
$3.63B
| – | – |
-143,238
| Closed | -$18.8M |
|
565
IPG Photonics
IPGP
$3.56B
| – | – |
-47,948
| Closed | -$3.49M |
|
566
iQIYI
IQ
$2.61B
| – | – |
-213,511
| Closed | -$429K |
|
567
Iridium Communications
IRDM
$2.67B
| – | – |
-153,070
| Closed | -$4.44M |
|
568
Iris Energy
IREN
$7.11B
| – | – |
-106,761
| Closed | -$1.05M |
|
|
JBGS
569
JBG SMITH
JBGS
$1.4B
| – | – |
-23,937
| Closed | -$368K |
|
570
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,537
| Closed | -$262K |
|
571
Jabil
JBL
$22.5B
| – | – |
-32,263
| Closed | -$4.64M |
|
572
VF Corp
VFC
$5.86B
| – | – |
-350,478
| Closed | -$7.52M |
|
573
American Homes 4 Rent
AMH
$12.9B
| – | – |
-9,839
| Closed | -$368K |
|
574
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-91,092
| Closed | -$12.2M |
|
575
Chord Energy
CHRD
$5.92B
| – | – |
-9,271
| Closed | -$1.08M |
|