WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+4.6%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.93B
AUM Growth
+$3.93B
(+89%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
35.08%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
694
New
415
Increased
33
Reduced
46
Closed
100
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$76.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Schlumberger
SLB
|
$37.3M |
| 5 |
Procter & Gamble
PG
|
$37.2M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$103M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28.7M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Healthcare | 8.15% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAF.U
651
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
| – | – |
-140,027
| Closed | -$1.4M |
|
|
WBTN
652
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| – | – |
-30,000
| Closed | -$685K |
|
|
ALMS
653
Alumis Inc. Common Stock
ALMS
$485M
| – | – |
-10,000
| Closed | -$133K |
|
654
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-30,528
| Closed | -$5.43M |
|
655
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-76,511
| Closed | -$4.87M |
|
656
Bilibili
BILI
$9.19B
| – | – |
-30,000
| Closed | -$463K |
|
657
TopBuild
BLD
$11.7B
| – | – |
-16,425
| Closed | -$6.33M |
|