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 | |
|---|---|---|---|---|---|---|
576
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| – | – |
-223,703
| Closed | -$1.94M |
|
577
Credo Technology Group
CRDO
$23.2B
| – | – |
-114,702
| Closed | -$3.66M |
|
578
CRH
CRH
$74.9B
| – | – |
-117,450
| Closed | -$8.81M |
|
579
CrowdStrike
CRWD
$104B
| – | – |
-1,952
| Closed | -$748K |
|
580
Corteva
CTVA
$49.3B
| – | – |
-149,046
| Closed | -$8.04M |
|
581
Cavco Industries
CVCO
$4.4B
| – | – |
-2,556
| Closed | -$885K |
|
582
Dillards
DDS
$8.91B
| – | – |
-46,106
| Closed | -$20.3M |
|
583
Enova International
ENVA
$3.09B
| – | – |
-3,415
| Closed | -$213K |
|
584
Edgewell Personal Care
EPC
$1.1B
| – | – |
-410,782
| Closed | -$16.5M |
|
585
Extreme Networks
EXTR
$2.97B
| – | – |
-75,455
| Closed | -$1.01M |
|
586
Fox Class A
FOXA
$27.1B
| – | – |
-786,533
| Closed | -$27M |
|
587
Genworth Financial
GNW
$3.55B
| – | – |
-25,824
| Closed | -$156K |
|
588
Granite Construction
GVA
$4.74B
| – | – |
-82,305
| Closed | -$5.1M |
|
589
Harley-Davidson
HOG
$3.67B
| – | – |
-369,371
| Closed | -$12.4M |
|
590
Anywhere Real Estate
HOUS
$696M
| – | – |
-97,051
| Closed | -$321K |
|
|
HUT
591
Hut 8
HUT
$2.7B
| – | – |
-268,475
| Closed | -$4.02M |
|
592
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
593
Kaiser Aluminum
KALU
$1.23B
| – | – |
-125,675
| Closed | -$11M |
|
594
Korn Ferry
KFY
$3.86B
| – | – |
-179,201
| Closed | -$12M |
|
595
Knowles
KN
$1.86B
| – | – |
-392,448
| Closed | -$6.77M |
|
596
Knife River
KNF
$4.45B
| – | – |
-9,710
| Closed | -$681K |
|
597
Kohl's
KSS
$1.84B
| – | – |
-505,459
| Closed | -$11.6M |
|
598
Lear
LEA
$5.87B
| – | – |
-4,194
| Closed | -$479K |
|
599
Eli Lilly
LLY
$666B
| – | – |
-298
| Closed | -$270K |
|
600
Lindsay Corp
LNN
$1.5B
| – | – |
-4,885
| Closed | -$600K |
|