WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+3.76%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.38B
AUM Growth
+$452M
(+11%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
941
New
349
Increased
80
Reduced
95
Closed
323
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$103M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$53.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$48.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$47.9M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Procter & Gamble
PG
|
$35.2M |
| 5 |
Organon & Co
OGN
|
$33M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.6% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synovus
SNV
$7.2B
| – | – |
-21,536
| Closed | -$958K |
|
577
SoundHound AI
SOUN
$6.23B
| – | – |
0
| – | – |
|
578
Shutterstock
SSTK
$724M
| – | – |
-23,539
| Closed | -$833K |
|
579
Steel Dynamics
STLD
$19.8B
| – | – |
-2,328
| Closed | -$294K |
|
580
Stanley Black & Decker
SWK
$12.1B
| – | – |
-16,743
| Closed | -$1.84M |
|
581
Skyworks Solutions
SWKS
$11.2B
| – | – |
-89,284
| Closed | -$8.82M |
|
582
Synchrony
SYF
$28B
| – | – |
-28,635
| Closed | -$1.43M |
|
583
Talos Energy
TALO
$1.65B
| – | – |
-263,489
| Closed | -$2.73M |
|
584
Tidewater
TDW
$2.92B
| – | – |
-56,918
| Closed | -$4.09M |
|
585
Teledyne Technologies
TDY
$25.6B
| – | – |
-6,632
| Closed | -$2.9M |
|
586
TE Connectivity
TEL
$61.4B
| – | – |
-17,238
| Closed | -$2.6M |
|
587
Teradyne
TER
$18.9B
| – | – |
-25,771
| Closed | -$3.45M |
|
588
Tenet Healthcare
THC
$17B
| – | – |
-52,361
| Closed | -$8.7M |
|
589
Thryv Holdings
THRY
$565M
| – | – |
-58,617
| Closed | -$1.01M |
|
590
TJX Companies
TJX
$157B
| – | – |
-119,400
| Closed | -$14M |
|
591
Targa Resources
TRGP
$34.5B
| – | – |
-65,730
| Closed | -$9.73M |
|
592
TORM
TRMD
$2.29B
| – | – |
-30,000
| Closed | -$1.03M |
|
593
T Rowe Price
TROW
$23.8B
| – | – |
-52,207
| Closed | -$5.69M |
|
594
Trupanion
TRUP
$1.87B
| – | – |
-20,360
| Closed | -$855K |
|
595
Tractor Supply
TSCO
$31.8B
| – | – |
-57,000
| Closed | -$3.32M |
|
596
Tesla
TSLA
$1.12T
| – | – |
-20,050
| Closed | -$5.25M |
|
597
Unity
U
$19.2B
| – | – |
-456,903
| Closed | -$10.3M |
|
598
Under Armour Class C
UA
$2.11B
| – | – |
-433,946
| Closed | -$3.63M |
|
599
Ulta Beauty
ULTA
$23.3B
| – | – |
-2,218
| Closed | -$863K |
|
600
Unum
UNM
$12.6B
| – | – |
-17,676
| Closed | -$1.05M |
|