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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$35.4B
| – | – |
0
| – | – |
|
577
Civitas Resources
CIVI
$3.29B
| – | – |
-491,352
| Closed | -$22.5M |
|
578
Comerica
CMA
$9.07B
| – | – |
-24,108
| Closed | -$1.49M |
|
579
CME Group
CME
$96.4B
| – | – |
-9,719
| Closed | -$2.26M |
|
580
Dropbox
DBX
$7.94B
| – | – |
-41,041
| Closed | -$1.23M |
|
581
Donaldson
DCI
$9.39B
| – | – |
-182,346
| Closed | -$12.3M |
|
582
DuPont de Nemours
DD
$32.3B
| – | – |
-27,124
| Closed | -$2.07M |
|
583
Datadog
DDOG
$46B
| – | – |
-17,191
| Closed | -$2.46M |
|
584
Dillards
DDS
$8.91B
| – | – |
-13,025
| Closed | -$5.62M |
|
585
Dell
DELL
$85.7B
| – | – |
-5,539
| Closed | -$638K |
|
586
Dollar General
DG
$23.9B
| – | – |
-5,758
| Closed | -$437K |
|
587
Etsy
ETSY
$5.17B
| – | – |
-11,259
| Closed | -$595K |
|
588
Evercore
EVR
$12.3B
| – | – |
-1,523
| Closed | -$422K |
|
589
Exelixis
EXEL
$10.1B
| – | – |
-162,971
| Closed | -$5.43M |
|
590
Extra Space Storage
EXR
$30.5B
| – | – |
-1,500
| Closed | -$224K |
|
591
Ford
F
$46.5B
| – | – |
-15,503
| Closed | -$153K |
|
592
Diamondback Energy
FANG
$41.3B
| – | – |
-3,248
| Closed | -$532K |
|
593
Franklin Electric
FELE
$4.35B
| – | – |
-87,286
| Closed | -$8.51M |
|
594
W.W. Grainger
GWW
$49.2B
| – | – |
-1,282
| Closed | -$1.35M |
|
595
Healthcare Realty
HR
$6.15B
| – | – |
-196,682
| Closed | -$3.33M |
|
596
Hershey
HSY
$37.6B
| – | – |
-1,300
| Closed | -$220K |
|
597
Heartland Express
HTLD
$664M
| – | – |
-108,250
| Closed | -$1.21M |
|
598
HUB Group
HUBG
$2.29B
| – | – |
-22,271
| Closed | -$992K |
|
599
Kohl's
KSS
$1.84B
| – | – |
-47,844
| Closed | -$672K |
|
600
Quaker Houghton
KWR
$2.45B
| – | – |
-51,041
| Closed | -$7.18M |
|