WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-1.61%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.08B
AUM Growth
+$2.08B
(-2.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
437
New
132
Increased
22
Reduced
20
Closed
165
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$133M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$34.3M |
| 5 |
Advance Auto Parts
AAP
|
$32.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.7M |
| 3 |
TJX Companies
TJX
|
$72.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.4M |
| 5 |
Arch Capital
ACGL
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Energy | 8.39% |
| 3 | Industrials | 8.21% |
| 4 | Communication Services | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$6.53B
| $10.4M | 0.39% |
+277,291
| New | +$10.4M |
|
52
Chord Energy
CHRD
$6.21B
| $10.3M | 0.39% |
+61,200
| New | +$10.3M |
|
53
SharkNinja
SN
$16.6B
| $9.89M | 0.37% |
131,623
-342,052
| -72% | -$25.7M |
|
54
Avnet
AVT
$4.39B
| $9.66M | 0.37% |
+187,651
| New | +$9.66M |
|
55
Louisiana-Pacific
LPX
$6.42B
| $9.53M | 0.36% |
+115,752
| New | +$9.53M |
|
56
Sylvamo
SLVM
$1.79B
| $8.92M | 0.34% |
130,020
+35,378
| +37% | +$2.43M |
|
57
CRH
CRH
$74.5B
| $8.81M | 0.33% |
117,450
+18,835
| +19% | +$1.41M |
|
58
Sealed Air
SEE
$4.72B
| $8.37M | 0.32% |
+240,679
| New | +$8.37M |
|
59
Corteva
CTVA
$49.5B
| $8.04M | 0.3% |
+149,046
| New | +$8.04M |
|
60
TripAdvisor
TRIP
$1.97B
| $7.54M | 0.29% |
+423,538
| New | +$7.54M |
|
61
Sally Beauty Holdings
SBH
$1.42B
| $7.27M | 0.27% |
+677,363
| New | +$7.27M |
|
62
Frontdoor
FTDR
$4.42B
| $6.94M | 0.26% |
+205,418
| New | +$6.94M |
|
|
THCP
63
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $6.79M | 0.26% |
650,000
| – | – |
|
64
Sun Country Airlines
SNCY
$710M
| $6.78M | 0.26% |
+539,648
| New | +$6.78M |
|
65
Knowles
KN
$1.79B
| $6.77M | 0.26% |
+392,448
| New | +$6.77M |
|
66
LiveRamp
RAMP
$1.78B
| $6.67M | 0.25% |
+215,733
| New | +$6.67M |
|
67
Tenet Healthcare
THC
$16.5B
| $6.41M | 0.24% |
+48,154
| New | +$6.41M |
|
68
TopBuild
BLD
$11.8B
| $6.33M | 0.24% |
16,425
+10,911
| +198% | +$4.2M |
|
69
Cars.com
CARS
$793M
| $6.3M | 0.24% |
+319,695
| New | +$6.3M |
|
70
MasTec
MTZ
$14.2B
| $6.06M | 0.23% |
+56,643
| New | +$6.06M |
|
71
Pilgrim's Pride
PPC
$10.4B
| $5.95M | 0.22% |
+154,633
| New | +$5.95M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.22% |
+570,237
| New | +$5.92M |
|
73
Alnylam Pharmaceuticals
ALNY
$59.1B
| $5.78M | 0.22% |
23,800
-876
| -4% | -$213K |
|
74
Genpact
G
$7.79B
| $5.76M | 0.22% |
178,885
+33,249
| +23% | +$1.07M |
|
75
ABM Industries
ABM
$3.04B
| $5.73M | 0.22% |
+113,226
| New | +$5.73M |
|