WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+0.26%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.66B
AUM Growth
+$58.2M
(+1.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
729
New
232
Increased
120
Reduced
55
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$61.9M |
| 3 |
GFL Environmental
GFL
|
$44.8M |
| 4 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$34M |
| 5 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$29.6M |
Top Sells
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 9.29% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.64B
| – | – |
0
| – | – |
|
602
AbbVie
ABBV
$375B
| – | – |
-66,349
| Closed | -$7.47M |
|
603
Abbott
ABT
$231B
| – | – |
-64,373
| Closed | -$7.46M |
|
|
ACP
604
abrdn Income Credit Strategies Fund
ACP
$740M
| – | – |
-106,847
| Closed | -$1.19M |
|
605
Archer Daniels Midland
ADM
$30.2B
| – | – |
-35,239
| Closed | -$2.14M |
|
606
Amgen
AMGN
$153B
| – | – |
-21,401
| Closed | -$5.22M |
|
607
Baxter International
BAX
$12.5B
| – | – |
-18,889
| Closed | -$1.52M |
|
608
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-11,249
| Closed | -$843K |
|
609
Biogen
BIIB
$20.6B
| – | – |
-5,612
| Closed | -$1.94M |
|
610
Booking.com
BKNG
$178B
| – | – |
-1,000
| Closed | -$2.19M |
|
611
Bristol-Myers Squibb
BMY
$96B
| – | – |
-83,608
| Closed | -$5.59M |
|
612
Boston Scientific
BSX
$159B
| – | – |
-54,242
| Closed | -$2.32M |
|
613
Conagra Brands
CAG
$9.23B
| – | – |
-28,941
| Closed | -$1.05M |
|
614
Cardinal Health
CAH
$35.7B
| – | – |
-10,898
| Closed | -$622K |
|
615
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-470,136
| Closed | -$4.68M |
|
616
Church & Dwight Co
CHD
$23.3B
| – | – |
-14,987
| Closed | -$1.28M |
|
617
Cigna
CI
$81.5B
| – | – |
-12,756
| Closed | -$3.02M |
|
618
Cooper Companies
COO
$13.5B
| – | – |
-7,344
| Closed | -$728K |
|
619
Cencora
COR
$56.7B
| – | – |
-5,611
| Closed | -$642K |
|
620
Costco
COST
$427B
| – | – |
-13,232
| Closed | -$5.24M |
|
621
Campbell Soup
CPB
$10.2B
| – | – |
-12,571
| Closed | -$573K |
|
622
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,839
| Closed | -$680K |
|
623
CVR Energy
CVI
$3.16B
| – | – |
-450,000
| Closed | -$8.08M |
|
624
CVS Health
CVS
$93.6B
| – | – |
-49,512
| Closed | -$4.13M |
|
625
Caesars Entertainment
CZR
$5.48B
| – | – |
-1,957
| Closed | -$203K |
|