WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.76%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.38B
AUM Growth
+$4.38B
(+11%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
941
New
349
Increased
80
Reduced
95
Closed
323
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$103M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$53.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$48.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$47.9M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Procter & Gamble
PG
|
$35.2M |
| 5 |
Organon & Co
OGN
|
$33M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.6% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.4B
| $16.4M | 0.31% |
108,201
+72,701
| +205% | +$11M |
|
52
Ingredion
INGR
$8.21B
| $16M | 0.3% |
+116,113
| New | +$16M |
|
53
Microchip Technology
MCHP
$34.1B
| $15.7M | 0.3% |
274,604
+235,301
| +599% | +$13.5M |
|
54
NOV
NOV
$4.81B
| $15.3M | 0.29% |
1,047,009
-1,188,973
| -53% | -$17.4M |
|
55
Murphy Oil
MUR
$3.6B
| $15.3M | 0.29% |
+504,509
| New | +$15.3M |
|
56
FMC
FMC
$4.74B
| $15.3M | 0.29% |
313,923
+297,557
| +1,818% | +$14.5M |
|
57
Aecom
ACM
$16.6B
| $14.9M | 0.28% |
139,318
+122,938
| +751% | +$13.1M |
|
58
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $14.8M | 0.28% |
355,000
-270,000
| -43% | -$11.2M |
|
59
La-Z-Boy
LZB
$1.47B
| $14.7M | 0.27% |
336,242
+196,763
| +141% | +$8.57M |
|
60
Hayward Holdings
HAYW
$3.42B
| $14.4M | 0.27% |
939,673
-346,594
| -27% | -$5.3M |
|
61
Prologis
PLD
$103B
| $14.4M | 0.27% |
+135,879
| New | +$14.4M |
|
62
Assured Guaranty
AGO
$3.85B
| $14.2M | 0.27% |
157,837
+148,428
| +1,578% | +$13.4M |
|
63
Kraft Heinz
KHC
$31.2B
| $14M | 0.26% |
+456,509
| New | +$14M |
|
64
Old Republic International
ORI
$9.97B
| $14M | 0.26% |
385,948
+323,639
| +519% | +$11.7M |
|
65
Sealed Air
SEE
$4.72B
| $13.7M | 0.26% |
405,542
| – | – |
|
66
Omnicom Group
OMC
$14.8B
| $13.5M | 0.25% |
157,447
+17,562
| +13% | +$1.51M |
|
67
WESCO International
WCC
$10.6B
| $13.2M | 0.25% |
+73,017
| New | +$13.2M |
|
68
Illinois Tool Works
ITW
$76.2B
| $12.9M | 0.24% |
+50,816
| New | +$12.9M |
|
69
NextEra Energy, Inc.
NEE
$147B
| $12.8M | 0.24% |
+179,108
| New | +$12.8M |
|
70
Frontier Communications
FYBR
$9.28B
| $12.8M | 0.24% |
+368,423
| New | +$12.8M |
|
71
AXIS Capital
AXS
$7.67B
| $12.7M | 0.24% |
+142,794
| New | +$12.7M |
|
72
Watts Water Technologies
WTS
$9.23B
| $12.5M | 0.23% |
+61,518
| New | +$12.5M |
|
73
EnerSys
ENS
$3.72B
| $12.4M | 0.23% |
+134,531
| New | +$12.4M |
|
74
Donaldson
DCI
$9.2B
| $12.3M | 0.23% |
+182,346
| New | +$12.3M |
|
75
Cullen/Frost Bankers
CFR
$8.32B
| $12.2M | 0.23% |
+91,092
| New | +$12.2M |
|