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 | |
|---|---|---|---|---|---|---|
676
Interpublic Group of Companies
IPG
$9.45B
| – | – |
-768,240
| Closed | -$24.3M |
|
677
IQVIA
IQV
$31.9B
| – | – |
-28,864
| Closed | -$6.84M |
|
678
Ingersoll Rand
IR
$32B
| – | – |
-15,972
| Closed | -$1.57M |
|
679
Iron Mountain
IRM
$29B
| – | – |
-56,039
| Closed | -$6.66M |
|
680
Ironwood Pharmaceuticals
IRWD
$174M
| – | – |
-216,707
| Closed | -$893K |
|
681
Itron
ITRI
$5.42B
| – | – |
-24,696
| Closed | -$2.64M |
|
682
JetBlue
JBLU
$1.87B
| – | – |
-268,376
| Closed | -$1.76M |
|
683
Johnson Controls International
JCI
$71.3B
| – | – |
-28,466
| Closed | -$2.21M |
|
684
Jefferies Financial Group
JEF
$13.4B
| – | – |
-56,256
| Closed | -$3.46M |
|
685
JPMorgan Chase
JPM
$822B
| – | – |
-19,965
| Closed | -$4.21M |
|
686
KeyCorp
KEY
$21B
| – | – |
-71,788
| Closed | -$1.2M |
|
687
Kinross Gold
KGC
$27.8B
| – | – |
-484,892
| Closed | -$4.54M |
|
688
KLA
KLAC
$122B
| – | – |
-4,199
| Closed | -$3.25M |
|
689
Kennametal
KMT
$1.59B
| – | – |
-397,013
| Closed | -$10.3M |
|
690
Kratos Defense & Security Solutions
KTOS
$11B
| – | – |
-17,250
| Closed | -$402K |
|
691
Liberty Energy
LBRT
$1.7B
| – | – |
-30,774
| Closed | -$587K |
|
692
Lucid Motors
LCID
$6.09B
| – | – |
-73,118
| Closed | -$2.58M |
|
693
Lennar Class A
LEN
$35.2B
| – | – |
-40,520
| Closed | -$7.35M |
|
694
Leslie's
LESL
$62.4M
| – | – |
-2,047,492
| Closed | -$6.47M |
|
695
Lumentum
LITE
$11.7B
| – | – |
-17,238
| Closed | -$1.09M |
|
696
Cheniere Energy
LNG
$52B
| – | – |
-9,306
| Closed | -$1.67M |
|
697
Alliant Energy
LNT
$16.4B
| – | – |
-176,385
| Closed | -$10.7M |
|
698
Light & Wonder
LNW
$7.4B
| – | – |
-25,364
| Closed | -$2.3M |
|
699
Grand Canyon Education
LOPE
$5.67B
| – | – |
-34,838
| Closed | -$4.94M |
|
700
Lowe's Companies
LOW
$149B
| – | – |
-59,600
| Closed | -$16.1M |
|