WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
-$664M
(-15%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 45.45% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 3.95% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$55.5B
| – | – |
-10,122
| Closed | -$1.33M |
|
702
PayPal
PYPL
$65.2B
| – | – |
-7,932
| Closed | -$917K |
|
703
Invesco QQQ Trust
QQQ
$368B
| – | – |
-9,074
| Closed | -$3.29M |
|
704
Quad
QUAD
$334M
| – | – |
-49,300
| Closed | -$342K |
|
705
Ryder
R
$7.64B
| – | – |
-12,781
| Closed | -$1.01M |
|
706
Red Violet
RDVT
$708M
| – | – |
-12,500
| Closed | -$356K |
|
707
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-4,037
| Closed | -$2.82M |
|
708
RH
RH
$4.7B
| – | – |
-2,042
| Closed | -$666K |
|
709
Riot Platforms
RIOT
$4.91B
| – | – |
-64,525
| Closed | -$1.37M |
|
710
Ross Stores
ROST
$49.4B
| – | – |
-13,410
| Closed | -$1.21M |
|
711
Shore Bancshares
SHBI
$566M
| – | – |
-14,100
| Closed | -$289K |
|
712
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-13,479
| Closed | -$2.18M |
|
|
SKE
713
Skeena Resources
SKE
$1.99B
| – | – |
-425,531
| Closed | -$4.74M |
|
714
Skillsoft
SKIL
$132M
| – | – |
-2,385
| Closed | -$288K |
|
715
Sylvamo
SLVM
$1.83B
| – | – |
-67,979
| Closed | -$2.26M |
|
716
Universal Health Services
UHS
$12.1B
| – | – |
-9,819
| Closed | -$1.42M |
|
717
Unity Bancorp
UNTY
$524M
| – | – |
-7,169
| Closed | -$201K |
|
718
Valaris
VAL
$3.64B
| – | – |
-5,000
| Closed | -$260K |
|
719
Vulcan Materials
VMC
$39B
| – | – |
-10,452
| Closed | -$1.92M |
|
720
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-15,000
| Closed | -$277K |
|
721
Weatherford International
WFRD
$4.49B
| – | – |
-8,700
| Closed | -$290K |
|
722
W.R. Berkley
WRB
$27.3B
| – | – |
-135,021
| Closed | -$5.99M |
|
723
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
724
XP
XP
$9.96B
| – | – |
-22,223
| Closed | -$669K |
|
725
Xerox
XRX
$493M
| – | – |
-94,070
| Closed | -$1.9M |
|