WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+5.7%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.14B
AUM Growth
+$2.14B
(+53%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
46.2%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
521
New
144
Increased
38
Reduced
22
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.3M |
| 3 |
TJX Companies
TJX
|
$71.3M |
| 4 |
Arch Capital
ACGL
|
$47.6M |
| 5 |
Caterpillar
CAT
|
$37.4M |
Top Sells
| 1 |
CRH
CRH
|
$22.8M |
| 2 |
Axalta
AXTA
|
$21.9M |
| 3 |
Atmus Filtration Technologies
ATMU
|
$17.6M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Onto Innovation
ONTO
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.32% |
| 2 | Financials | 12.41% |
| 3 | Energy | 7.94% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $9.89M | 0.34% |
+31,151
| New | +$9.89M |
|
52
Weatherford International
WFRD
$4.48B
| $9.82M | 0.34% |
+85,063
| New | +$9.82M |
|
53
Booking.com
BKNG
$181B
| $9.8M | 0.34% |
+2,700
| New | +$9.8M |
|
54
Gartner
IT
$18.8B
| $9.73M | 0.33% |
20,415
+19,807
| +3,258% | +$9.44M |
|
55
Veralto
VLTO
$26.1B
| $9.57M | 0.33% |
107,924
+102,052
| +1,738% | +$9.05M |
|
56
Albemarle
ALB
$9.43B
| $9.38M | 0.32% |
+71,229
| New | +$9.38M |
|
57
Tecnoglass
TGLS
$3.31B
| $8.88M | 0.31% |
170,667
+156,494
| +1,104% | +$8.14M |
|
58
Nike
NKE
$110B
| $8.6M | 0.3% |
91,500
+89,017
| +3,585% | +$8.37M |
|
|
59
CRH
CRH
$75.1B
| $8.51M | 0.29% |
98,615
-264,209
| -73% | -$22.8M |
|
60
CDW
CDW
$21.4B
| $7.95M | 0.27% |
+31,077
| New | +$7.95M |
|
61
Starbucks
SBUX
$99.2B
| $7.78M | 0.27% |
+85,148
| New | +$7.78M |
|
|
X
62
DELISTED
US Steel
X
| $7.53M | 0.26% |
184,583
+52,864
| +40% | +$2.16M |
|
63
Guess, Inc.
GES
$876M
| $7.31M | 0.25% |
+232,428
| New | +$7.31M |
|
64
Maplebear
CART
$11.7B
| $7.19M | 0.25% |
192,734
-200,266
| -51% | -$7.47M |
|
65
Medical Properties Trust
MPW
$2.66B
| $7.09M | 0.24% |
+1,509,572
| New | +$7.09M |
|
66
Mattel
MAT
$5.87B
| $7.03M | 0.24% |
+354,664
| New | +$7.03M |
|
67
Aehr Test Systems
AEHR
$734M
| $6.94M | 0.24% |
559,780
+14,828
| +3% | +$184K |
|
|
THCP
68
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $6.68M | 0.23% |
650,000
| – | – |
|
69
Albertsons Companies
ACI
$10.8B
| $6.67M | 0.23% |
310,955
-146,411
| -32% | -$3.14M |
|
70
Warrior Met Coal
HCC
$2.93B
| $6.62M | 0.23% |
+109,112
| New | +$6.62M |
|
71
Marvell Technology
MRVL
$53.7B
| $6.52M | 0.22% |
+91,999
| New | +$6.52M |
|
72
Coca-Cola Consolidated
COKE
$10.2B
| $6.46M | 0.22% |
+7,635
| New | +$6.46M |
|
73
Otter Tail
OTTR
$3.51B
| $6.4M | 0.22% |
+74,036
| New | +$6.4M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $6.39M | 0.22% |
+2,200
| New | +$6.39M |
|
75
Transocean
RIG
$2.82B
| $6.39M | 0.22% |
+1,016,756
| New | +$6.39M |
|