WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.1B
AUM Growth
-$1.73B
(-45%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-99.96%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
839
New
161
Increased
59
Reduced
71
Closed
304
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$18.8M |
| 3 |
Albertsons Companies
ACI
|
$18.1M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$17.4M |
| 5 |
AAC
Ares Acquisition Corporation
AAC
|
$16.6M |
Top Sells
Sector Composition
| 1 | Financials | 48.56% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 3.19% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ESAB
ESAB
$7.15B
| – | – |
-22,572
| Closed | -$753K |
|
702
Estrella Immunopharma
ESLA
$38.9M
| – | – |
-10,000
| Closed | -$101K |
|
703
Grindr
GRND
$2.94B
| – | – |
-315,000
| Closed | -$3.27M |
|
704
Goosehead Insurance
GSHD
$2.11B
| – | – |
-17,272
| Closed | -$616K |
|
705
ESS Tech
GWH
$19.6M
| – | – |
0
| – | – |
|
706
HEICO
HEI
$44.8B
| – | – |
-10,275
| Closed | -$1.48M |
|
707
Hewlett Packard
HPE
$31B
| – | – |
-65,725
| Closed | -$787K |
|
708
Healthcare Realty
HR
$6.35B
| – | – |
-28,700
| Closed | -$598K |
|
709
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
0
| – | – |
|
710
Humana
HUM
$37B
| – | – |
-8,250
| Closed | -$4M |
|
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
712
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-2,500
| Closed | -$48K |
|
713
Newmont
NEM
$83.7B
| – | – |
-222,350
| Closed | -$9.35M |
|
714
NiSource
NI
$19B
| – | – |
-34,550
| Closed | -$870K |
|
715
Nucor
NUE
$33.8B
| – | – |
-74,625
| Closed | -$7.98M |
|
716
NVR
NVR
$23.5B
| – | – |
-325
| Closed | -$1.3M |
|
717
NXP Semiconductors
NXPI
$57.2B
| – | – |
-7,575
| Closed | -$1.12M |
|
718
OmniAb
OABI
$246M
| – | – |
-359,321
| Closed | -$3.67M |
|
719
OGE Energy
OGE
$8.89B
| – | – |
-10,525
| Closed | -$384K |
|
720
ONE Gas
OGS
$4.56B
| – | – |
-6,375
| Closed | -$449K |
|
721
Olin
OLN
$2.9B
| – | – |
-8,325
| Closed | -$357K |
|
722
Tesla
TSLA
$1.13T
| – | – |
-23,642
| Closed | -$6.27M |
|
723
Tigo Energy
TYGO
$98.6M
| – | – |
-700,000
| Closed | -$7.02M |
|
724
UGI
UGI
$7.43B
| – | – |
-10,950
| Closed | -$354K |
|
725
UnitedHealth
UNH
$286B
| – | – |
-10,301
| Closed | -$5.2M |
|