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 | |
|---|---|---|---|---|---|---|
651
Gilead Sciences
GILD
$143B
| – | – |
-19,998
| Closed | -$1.68M |
|
652
Corning
GLW
$64B
| – | – |
-24,117
| Closed | -$1.09M |
|
|
GMS
653
DELISTED
GMS Inc
GMS
| – | – |
-137,905
| Closed | -$12.5M |
|
654
Generac Holdings
GNRC
$10.8B
| – | – |
-37,134
| Closed | -$5.9M |
|
655
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-144,642
| Closed | -$24M |
|
656
Graphic Packaging
GPK
$6.07B
| – | – |
-38,908
| Closed | -$1.15M |
|
657
Global Payments
GPN
$20.7B
| – | – |
-20,156
| Closed | -$2.06M |
|
658
Garmin
GRMN
$45.8B
| – | – |
-16,300
| Closed | -$2.87M |
|
659
Goosehead Insurance
GSHD
$2.03B
| – | – |
-2,737
| Closed | -$244K |
|
660
Gates Industrial
GTES
$6.6B
| – | – |
-13,447
| Closed | -$236K |
|
|
GUT
661
Gabelli Utility Trust
GUT
$530M
| – | – |
-16,188
| Closed | -$84.2K |
|
662
Guidewire Software
GWRE
$21.4B
| – | – |
-4,568
| Closed | -$836K |
|
663
Home Depot
HD
$412B
| – | – |
-75,800
| Closed | -$30.7M |
|
664
Hilton Grand Vacations
HGV
$4.14B
| – | – |
-20,524
| Closed | -$745K |
|
665
Hilton Worldwide
HLT
$64.2B
| – | – |
-25,328
| Closed | -$5.84M |
|
666
HNI Corp
HNI
$2.05B
| – | – |
-47,741
| Closed | -$2.57M |
|
667
Hologic
HOLX
$14.7B
| – | – |
-187,715
| Closed | -$15.3M |
|
668
Hope Bancorp
HOPE
$1.42B
| – | – |
-35,530
| Closed | -$446K |
|
|
669
Hewlett Packard
HPE
$32.1B
| – | – |
-2,022,348
| Closed | -$41.4M |
|
670
Hormel Foods
HRL
$13.7B
| – | – |
-17,687
| Closed | -$561K |
|
671
Host Hotels & Resorts
HST
$12B
| – | – |
-123,984
| Closed | -$2.18M |
|
672
Hubbell
HUBB
$23.8B
| – | – |
-8,648
| Closed | -$3.7M |
|
673
Haverty Furniture Companies
HVT
$381M
| – | – |
-36,554
| Closed | -$1M |
|
674
Ichor Holdings
ICHR
$584M
| – | – |
-15,126
| Closed | -$481K |
|
675
Infosys
INFY
$71.1B
| – | – |
-27,473
| Closed | -$612K |
|