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 | |
|---|---|---|---|---|---|---|
601
Urban Outfitters
URBN
$6.47B
| – | – |
-101,652
| Closed | -$3.89M |
|
602
United Rentals
URI
$60.8B
| – | – |
-4,538
| Closed | -$3.67M |
|
603
Valley National Bancorp
VLY
$6B
| – | – |
-52,978
| Closed | -$480K |
|
604
Voya Financial
VOYA
$7.28B
| – | – |
-11,600
| Closed | -$919K |
|
605
Varex Imaging
VREX
$481M
| – | – |
-217,523
| Closed | -$2.59M |
|
606
Verra Mobility
VRRM
$3.9B
| – | – |
-48,717
| Closed | -$1.35M |
|
607
Vishay Intertechnology
VSH
$2.07B
| – | – |
-55,812
| Closed | -$1.06M |
|
608
Vestis
VSTS
$551M
| – | – |
-82,676
| Closed | -$1.23M |
|
609
Vital Energy
VTLE
$606M
| – | – |
-31,444
| Closed | -$846K |
|
610
Walker & Dunlop
WD
$2.9B
| – | – |
-13,805
| Closed | -$1.57M |
|
611
Western Digital
WDC
$32.8B
| – | – |
-173,332
| Closed | -$8.95M |
|
612
Winnebago Industries
WGO
$988M
| – | – |
-4,402
| Closed | -$256K |
|
613
Wabash National
WNC
$463M
| – | – |
-180,167
| Closed | -$3.46M |
|
614
W.P. Carey
WPC
$14.8B
| – | – |
-80,156
| Closed | -$4.99M |
|
615
WSFS Financial
WSFS
$3.19B
| – | – |
-18,278
| Closed | -$932K |
|
616
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,495
| Closed | -$387K |
|
617
Watsco
WSO
$16.3B
| – | – |
-4,199
| Closed | -$2.07M |
|
618
West Pharmaceutical
WST
$18.1B
| – | – |
-953
| Closed | -$286K |
|
619
Yum! Brands
YUM
$40.5B
| – | – |
-29,300
| Closed | -$4.09M |
|
620
Zebra Technologies
ZBRA
$15.9B
| – | – |
-8,008
| Closed | -$2.97M |
|
621
Ziff Davis
ZD
$1.57B
| – | – |
-12,768
| Closed | -$621K |
|
622
Zoom
ZM
$25.6B
| – | – |
-140,928
| Closed | -$9.83M |
|
623
Amer Sports
AS
$20.4B
| – | – |
-110,422
| Closed | -$1.76M |
|
624
Dayforce
DAY
$10.9B
| – | – |
-24,707
| Closed | -$1.51M |
|
625
Solventum
SOLV
$12.6B
| – | – |
-32,879
| Closed | -$2.29M |
|