WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
+$3.75B
(-15%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$318M |
| 2 |
NVIDIA
NVDA
|
$311M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Ametek
AME
|
$63.5M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$68.7M |
| 4 |
Boeing
BA
|
$61.3M |
| 5 |
Schlumberger
SLB
|
$48.2M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $8.54M | 0.17% |
+9,018
| New | +$8.54M |
|
52
Prudential Financial
PRU
$37.8B
| $8.48M | 0.17% |
75,963
-223,957
| -75% | -$25M |
|
53
Colgate-Palmolive
CL
$67.7B
| $8.22M | 0.16% |
+87,688
| New | +$8.22M |
|
54
Coca-Cola
KO
$297B
| $8.15M | 0.16% |
113,794
+25,840
| +29% | +$1.85M |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $7.93M | 0.16% |
+39,352
| New | +$7.93M |
|
56
Abbott
ABT
$230B
| $7.92M | 0.16% |
+59,728
| New | +$7.92M |
|
57
Citigroup
C
$175B
| $7.62M | 0.15% |
+107,309
| New | +$7.62M |
|
|
HES
58
DELISTED
Hess
HES
| $7.61M | 0.15% |
47,661
+7,661
| +19% | +$1.22M |
|
59
Baidu
BIDU
$33.1B
| $7.47M | 0.15% |
+81,130
| New | +$7.47M |
|
60
Gilead Sciences
GILD
$140B
| $6.94M | 0.14% |
+61,954
| New | +$6.94M |
|
61
Preferred Bank
PFBC
$1.17B
| $6.88M | 0.14% |
82,192
-187
| -0.2% | -$15.6K |
|
62
Dominion Energy
D
$50.3B
| $6.52M | 0.13% |
+116,226
| New | +$6.52M |
|
63
Core Scientific
CORZ
$4.15B
| $6.49M | 0.13% |
+896,438
| New | +$6.49M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.3M | 0.13% |
11,822
-712
| -6% | -$379K |
|
65
Celanese
CE
$4.89B
| $6.26M | 0.13% |
+110,304
| New | +$6.26M |
|
66
American International
AIG
$45.1B
| $6.18M | 0.12% |
+71,054
| New | +$6.18M |
|
67
C.H. Robinson
CHRW
$15.2B
| $6.13M | 0.12% |
+59,903
| New | +$6.13M |
|
68
Uber
UBER
$194B
| $6.09M | 0.12% |
83,557
-26,492
| -24% | -$1.93M |
|
69
Steel Dynamics
STLD
$19.1B
| $6.09M | 0.12% |
+48,656
| New | +$6.09M |
|
70
New York Times
NYT
$9.58B
| $6.03M | 0.12% |
121,642
-12,350
| -9% | -$613K |
|
71
Entergy
ETR
$38.9B
| $6.01M | 0.12% |
70,254
-18,338
| -21% | -$1.57M |
|
72
Huntington Bancshares
HBAN
$25.7B
| $5.97M | 0.12% |
+397,970
| New | +$5.97M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $5.91M | 0.12% |
+29,611
| New | +$5.91M |
|
74
Teleflex
TFX
$5.57B
| $5.89M | 0.12% |
+42,652
| New | +$5.89M |
|
75
Regions Financial
RF
$24B
| $5.88M | 0.12% |
+270,514
| New | +$5.88M |
|