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 | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$16.7B
| – | – |
-7,199
| Closed | -$606K |
|
652
IQVIA
IQV
$31.5B
| – | – |
-7,234
| Closed | -$1.75M |
|
653
Intuitive Surgical
ISRG
$164B
| – | – |
-13,080
| Closed | -$4.01M |
|
654
iShares Russell 2000 ETF
IWM
$68B
| – | – |
0
| – | – |
|
655
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-1,700
| Closed | -$530K |
|
656
iShares US Technology ETF
IYW
$23.2B
| – | – |
-30,000
| Closed | -$2.98M |
|
657
Janus International
JBI
$1.44B
| – | – |
-2,000,000
| Closed | -$28.3M |
|
658
Johnson & Johnson
JNJ
$430B
| – | – |
-98,103
| Closed | -$16.2M |
|
659
Joby Aviation
JOBY
$11.3B
| – | – |
-3,060,053
| Closed | -$30.5M |
|
660
Jasper Therapeutics
JSPR
$44.9M
| – | – |
-10,748
| Closed | -$1.07M |
|
661
Kellanova
K
$27.7B
| – | – |
-16,419
| Closed | -$992K |
|
662
Kraft Heinz
KHC
$32.1B
| – | – |
-40,000
| Closed | -$1.63M |
|
|
NXDR
663
Nextdoor Holdings
NXDR
$813M
| – | – |
-778,900
| Closed | -$7.72M |
|
664
KKR & Co
KKR
$123B
| – | – |
-110,276
| Closed | -$6.53M |
|
665
Kimberly-Clark
KMB
$42.5B
| – | – |
-20,784
| Closed | -$2.78M |
|
666
Coca-Cola
KO
$294B
| – | – |
-206,927
| Closed | -$11.2M |
|
667
Katapult Holdings
KPLT
$88.9M
| – | – |
-4,000
| Closed | -$1.08M |
|
668
Kroger
KR
$45.1B
| – | – |
-47,945
| Closed | -$1.84M |
|
669
Labcorp
LH
$22.9B
| – | – |
-4,119
| Closed | -$976K |
|
670
AEye
LIDR
$112M
| – | – |
-51,117
| Closed | -$15.4M |
|
671
Eli Lilly
LLY
$665B
| – | – |
-29,672
| Closed | -$6.81M |
|
672
McKesson
MCK
$85.6B
| – | – |
-5,876
| Closed | -$1.12M |
|
673
Mondelez International
MDLZ
$79.3B
| – | – |
-80,924
| Closed | -$5.05M |
|
674
Medtronic
MDT
$119B
| – | – |
-50,394
| Closed | -$6.26M |
|
675
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-15,275
| Closed | -$1.35M |
|