WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
+$3.75B
(-15%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$318M |
| 2 |
NVIDIA
NVDA
|
$311M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Ametek
AME
|
$63.5M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$68.7M |
| 4 |
Boeing
BA
|
$61.3M |
| 5 |
Schlumberger
SLB
|
$48.2M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$82.9B
| – | – |
-5,539
| Closed | -$638K |
|
677
Dollar General
DG
$24.2B
| – | – |
-5,758
| Closed | -$437K |
|
678
Digi International
DGII
$1.25B
| – | – |
-12,984
| Closed | -$393K |
|
679
Walt Disney
DIS
$210B
| – | – |
-49,159
| Closed | -$5.47M |
|
680
Dolby
DLB
$6.88B
| – | – |
-146,588
| Closed | -$11.4M |
|
681
Healthpeak Properties
DOC
$12.3B
| – | – |
-11,556
| Closed | -$234K |
|
682
Dover
DOV
$23.9B
| – | – |
-4,068
| Closed | -$763K |
|
683
Domino's
DPZ
$15.8B
| – | – |
-861
| Closed | -$361K |
|
684
DT Midstream
DTM
$10.7B
| – | – |
-57,885
| Closed | -$5.76M |
|
685
Duke Energy
DUK
$94.4B
| – | – |
-3,191
| Closed | -$344K |
|
686
DaVita
DVA
$9.68B
| – | – |
-41,977
| Closed | -$6.28M |
|
687
DexCom
DXCM
$29.9B
| – | – |
-8,804
| Closed | -$685K |
|
688
Electronic Arts
EA
$42.1B
| – | – |
-53,977
| Closed | -$7.9M |
|
689
eBay
EBAY
$40.9B
| – | – |
-78,971
| Closed | -$4.89M |
|
690
Ennis
EBF
$466M
| – | – |
-24,243
| Closed | -$511K |
|
691
Euronet Worldwide
EEFT
$3.7B
| – | – |
-2,463
| Closed | -$253K |
|
692
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-42,239
| Closed | -$1.77M |
|
693
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-170,318
| Closed | -$9.61M |
|
694
Everest Group
EG
$14.4B
| – | – |
-74,504
| Closed | -$27M |
|
695
EastGroup Properties
EGP
$8.86B
| – | – |
-4,397
| Closed | -$706K |
|
696
e.l.f. Beauty
ELF
$7.29B
| – | – |
-3,582
| Closed | -$450K |
|
697
Emcor
EME
$27.9B
| – | – |
-18,877
| Closed | -$8.57M |
|
698
Emerson Electric
EMR
$73B
| – | – |
-46,108
| Closed | -$5.71M |
|
699
Energizer
ENR
$1.91B
| – | – |
-20,329
| Closed | -$709K |
|