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 | |
|---|---|---|---|---|---|---|
676
Merck
MRK
$209B
| – | – |
-94,025
| Closed | -$7.31M |
|
677
Mettler-Toledo International
MTD
$26.6B
| – | – |
-849
| Closed | -$1.18M |
|
678
M&T Bank
MTB
$31.7B
| – | – |
-36,478
| Closed | -$5.3M |
|
679
NextEra Energy, Inc.
NEE
$146B
| – | – |
0
| – | – |
|
680
NIO
NIO
$13.7B
| – | – |
0
| – | – |
|
|
NOVA
681
DELISTED
Sunnova Energy
NOVA
| – | – |
-134,500
| Closed | -$5.07M |
|
682
OneMedNet Corp Warrant
ONMDW
| – | – |
-698,000
| Closed | -$340K |
|
683
OppFi
OPFI
$298M
| – | – |
-1,505,078
| Closed | -$15.4M |
|
684
Owlet
OWLT
$125M
| – | – |
-19,993
| Closed | -$2.79M |
|
685
UiPath
PATH
$6.11B
| – | – |
-5,000
| Closed | -$340K |
|
686
PG&E
PCG
$33.4B
| – | – |
0
| – | – |
|
687
PepsiCo
PEP
$199B
| – | – |
-72,499
| Closed | -$10.7M |
|
688
Pfizer
PFE
$140B
| – | – |
-208,797
| Closed | -$8.18M |
|
689
Procter & Gamble
PG
$371B
| – | – |
-129,708
| Closed | -$17.5M |
|
690
Philip Morris
PM
$251B
| – | – |
-51,710
| Closed | -$5.13M |
|
691
Perrigo
PRGO
$3.2B
| – | – |
-5,042
| Closed | -$231K |
|
692
Vicarious Surgical
RBOT
$35.1M
| – | – |
-21,190
| Closed | -$6.34M |
|
693
Redwire
RDW
$1.21B
| – | – |
-1,081,782
| Closed | -$11.2M |
|
694
The RealReal
REAL
$1.01B
| – | – |
-100,000
| Closed | -$1.98M |
|
695
Rocket Lab Corporation Common Stock
RKLB
$21.1B
| – | – |
-335,906
| Closed | -$3.66M |
|
696
ResMed
RMD
$40.2B
| – | – |
-5,379
| Closed | -$1.33M |
|
697
Reservoir Media
RSVR
$517M
| – | – |
-63,620
| Closed | -$632K |
|
698
Revvity
RVTY
$9.93B
| – | – |
-4,126
| Closed | -$637K |
|
699
J.M. Smucker
SJM
$12B
| – | – |
-6,722
| Closed | -$871K |
|
700
Spire Global
SPIR
$274M
| – | – |
-166,833
| Closed | -$13.3M |
|