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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.72B
| – | – |
-815
| Closed | -$291K |
|
602
Lazard
LAZ
$5.36B
| – | – |
-33,683
| Closed | -$1.73M |
|
603
LKQ Corp
LKQ
$8.31B
| – | – |
-26,639
| Closed | -$979K |
|
604
Eli Lilly
LLY
$666B
| – | – |
-26,316
| Closed | -$20.3M |
|
605
Nelnet
NNI
$4.65B
| – | – |
-15,262
| Closed | -$1.63M |
|
606
Northern Oil and Gas
NOG
$2.54B
| – | – |
-9,453
| Closed | -$352K |
|
607
NOV
NOV
$4.96B
| – | – |
-1,047,009
| Closed | -$15.3M |
|
608
NerdWallet
NRDS
$782M
| – | – |
-38,772
| Closed | -$516K |
|
609
NRG Energy
NRG
$28.6B
| – | – |
-38,325
| Closed | -$3.46M |
|
610
Schneider National
SNDR
$4.34B
| – | – |
-13,860
| Closed | -$406K |
|
611
TD Synnex
SNX
$12.3B
| – | – |
-30,847
| Closed | -$3.62M |
|
612
Southern Company
SO
$101B
| – | – |
-78,610
| Closed | -$6.47M |
|
613
Spectrum Brands
SPB
$1.35B
| – | – |
-12,096
| Closed | -$1.02M |
|
614
Simon Property Group
SPG
$59.3B
| – | – |
-1,623
| Closed | -$279K |
|
615
SiriusPoint
SPNT
$2.2B
| – | – |
-42,746
| Closed | -$701K |
|
616
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-42,220
| Closed | -$4.2M |
|
617
Sensata Technologies
ST
$4.7B
| – | – |
-21,372
| Closed | -$586K |
|
618
Strategic Education
STRA
$1.98B
| – | – |
-32,274
| Closed | -$3.02M |
|
|
SVC
619
Service Properties Trust
SVC
$462M
| – | – |
-151,220
| Closed | -$384K |
|
620
Stryker
SYK
$151B
| – | – |
-1,607
| Closed | -$579K |
|
621
The Bancorp
TBBK
$3.53B
| – | – |
-10,167
| Closed | -$535K |
|
622
TriCo Bancshares
TCBK
$1.5B
| – | – |
-10,664
| Closed | -$466K |
|
623
Telephone and Data Systems
TDS
$4.54B
| – | – |
-59,310
| Closed | -$2.02M |
|
624
Terex
TEX
$3.39B
| – | – |
-11,936
| Closed | -$552K |
|
625
UMB Financial
UMBF
$9.39B
| – | – |
-85,282
| Closed | -$9.62M |
|