WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
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
+$452M
(+11%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.23%
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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$570M
| – | – |
-370,075
| Closed | -$2.73M |
|
727
NovoCure
NVCR
$1.37B
| – | – |
-47,034
| Closed | -$735K |
|
728
nVent Electric
NVT
$15.3B
| – | – |
-105,177
| Closed | -$7.39M |
|
729
Quanex
NX
$697M
| – | – |
-171,757
| Closed | -$4.77M |
|
|
730
Organon & Co
OGN
$2.67B
| – | – |
-1,723,243
| Closed | -$33M |
|
731
Oneok
OKE
$46.2B
| – | – |
-327,993
| Closed | -$29.9M |
|
732
Okta
OKTA
$15.9B
| – | – |
-46,889
| Closed | -$3.49M |
|
733
Ollie's Bargain Outlet
OLLI
$7.95B
| – | – |
-7,603
| Closed | -$739K |
|
734
Olin
OLN
$2.92B
| – | – |
-114,733
| Closed | -$5.5M |
|
735
Owens & Minor
OMI
$423M
| – | – |
-30,693
| Closed | -$482K |
|
736
ON Semiconductor
ON
$19.7B
| – | – |
-48,464
| Closed | -$3.52M |
|
737
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-93,000
| Closed | -$7.14M |
|
738
Outfront Media
OUT
$3.12B
| – | – |
-83,018
| Closed | -$1.5M |
|
739
Oxford Industries
OXM
$604M
| – | – |
-31,601
| Closed | -$2.74M |
|
740
Par Pacific Holdings
PARR
$1.69B
| – | – |
-149,800
| Closed | -$2.64M |
|
741
Payoneer
PAYO
$2.33B
| – | – |
-310,599
| Closed | -$2.34M |
|
742
PotlatchDeltic
PCH
$3.21B
| – | – |
-45,965
| Closed | -$2.07M |
|
743
Pegasystems
PEGA
$9.66B
| – | – |
-42,698
| Closed | -$1.56M |
|
744
Principal Financial Group
PFG
$17.8B
| – | – |
-17,171
| Closed | -$1.47M |
|
745
Phinia Inc
PHIN
$2.26B
| – | – |
-6,240
| Closed | -$287K |
|
746
Polaris
PII
$3.29B
| – | – |
-130,275
| Closed | -$10.8M |
|
747
Plexus
PLXS
$3.71B
| – | – |
-18,872
| Closed | -$2.58M |
|
748
Pentair
PNR
$17.9B
| – | – |
-23,054
| Closed | -$2.25M |
|
749
Pilgrim's Pride
PPC
$10.3B
| – | – |
-27,029
| Closed | -$1.24M |
|
750
Perdoceo Education
PRDO
$2.16B
| – | – |
-46,904
| Closed | -$1.04M |
|