WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+4.6%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.93B
AUM Growth
+$3.93B
(+89%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
35.08%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
694
New
415
Increased
33
Reduced
46
Closed
100
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$76.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Schlumberger
SLB
|
$37.3M |
| 5 |
Procter & Gamble
PG
|
$37.2M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$103M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28.7M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Healthcare | 8.15% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.45B
| $13.9M | 0.3% |
+132,322
| New | +$13.9M |
|
52
Avnet
AVT
$4.36B
| $13.8M | 0.3% |
254,624
+66,973
| +36% | +$3.64M |
|
53
Cactus
WHD
$2.75B
| $13.6M | 0.3% |
+228,708
| New | +$13.6M |
|
54
Stride
LRN
$6.92B
| $13.5M | 0.29% |
+157,838
| New | +$13.5M |
|
55
Robert Half
RHI
$3.8B
| $13.2M | 0.29% |
195,468
-34,005
| -15% | -$2.29M |
|
56
Kaspi.kz JSC
KSPI
$17.2B
| $13M | 0.28% |
122,486
+106,735
| +678% | +$11.3M |
|
57
Steven Madden
SHOO
$2.14B
| $12.6M | 0.27% |
+256,339
| New | +$12.6M |
|
58
GMS Inc
GMS
$4.2B
| $12.5M | 0.27% |
+137,905
| New | +$12.5M |
|
59
Reliance Steel & Aluminium
RS
$15.2B
| $12.4M | 0.27% |
+42,839
| New | +$12.4M |
|
60
Marvell Technology
MRVL
$53.5B
| $12.3M | 0.27% |
+170,437
| New | +$12.3M |
|
61
HCA Healthcare
HCA
$94.8B
| $12.3M | 0.27% |
+30,202
| New | +$12.3M |
|
62
Starbucks
SBUX
$98.6B
| $12.1M | 0.26% |
+123,968
| New | +$12.1M |
|
63
Bath & Body Works
BBWI
$6.28B
| $12.1M | 0.26% |
377,969
+84,873
| +29% | +$2.71M |
|
64
Simply Good Foods
SMPL
$2.87B
| $12.1M | 0.26% |
+346,597
| New | +$12.1M |
|
65
Silgan Holdings
SLGN
$4.8B
| $11.4M | 0.25% |
+217,557
| New | +$11.4M |
|
66
Viatris
VTRS
$12.3B
| $11.3M | 0.25% |
+975,222
| New | +$11.3M |
|
67
NRG Energy
NRG
$28.4B
| $11.2M | 0.24% |
+122,614
| New | +$11.2M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.24% |
78,000
+63,000
| +420% | +$8.84M |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $10.8M | 0.24% |
+43,626
| New | +$10.8M |
|
70
Polaris
PII
$3.26B
| $10.8M | 0.24% |
+130,275
| New | +$10.8M |
|
71
Alliant Energy
LNT
$16.5B
| $10.7M | 0.23% |
+176,385
| New | +$10.7M |
|
72
Pediatrix Medical
MD
$1.45B
| $10.6M | 0.23% |
912,818
+306,143
| +50% | +$3.55M |
|
73
Builders FirstSource
BLDR
$15.1B
| $10.6M | 0.23% |
+54,478
| New | +$10.6M |
|
74
Bentley Systems
BSY
$16.4B
| $10.5M | 0.23% |
+206,664
| New | +$10.5M |
|
|
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.5M | 0.23% |
738,999
+483,870
| +190% | +$6.86M |
|