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 | |
|---|---|---|---|---|---|---|
751
Progress Software
PRGS
$1.83B
| – | – |
-248,570
| Closed | -$16.7M |
|
752
Pure Storage
PSTG
$26.5B
| – | – |
-132,326
| Closed | -$6.65M |
|
753
Patterson-UTI
PTEN
$2.11B
| – | – |
-103,664
| Closed | -$793K |
|
754
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-62,463
| Closed | -$2.81M |
|
755
ProPetro Holding
PUMP
$505M
| – | – |
-299,216
| Closed | -$2.29M |
|
756
Invesco QQQ Trust
QQQ
$369B
| – | – |
-3,400
| Closed | -$1.66M |
|
757
Qorvo
QRVO
$8.26B
| – | – |
-60,540
| Closed | -$6.25M |
|
758
QuantumScape
QS
$4.73B
| – | – |
-144,086
| Closed | -$828K |
|
759
RB Global
RBA
$21.6B
| – | – |
-20,491
| Closed | -$1.65M |
|
760
Royal Caribbean
RCL
$92.8B
| – | – |
-2,233
| Closed | -$396K |
|
761
Radian Group
RDN
$4.73B
| – | – |
-11,307
| Closed | -$392K |
|
762
Resideo Technologies
REZI
$5.39B
| – | – |
-457,668
| Closed | -$9.22M |
|
763
RH
RH
$4.29B
| – | – |
-1,692
| Closed | -$566K |
|
764
Robert Half
RHI
$3.56B
| – | – |
-195,468
| Closed | -$13.2M |
|
765
Rivian
RIVN
$16.9B
| – | – |
0
| – | – |
|
766
ResMed
RMD
$39.6B
| – | – |
-1,944
| Closed | -$475K |
|
767
Roku
ROKU
$14B
| – | – |
-8,247
| Closed | -$616K |
|
768
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-42,839
| Closed | -$12.4M |
|
769
Rumble
RUM
$2.44B
| – | – |
0
| – | – |
|
770
Saia
SAIA
$8.19B
| – | – |
-2,379
| Closed | -$1.04M |
|
771
Boston Beer
SAM
$2.39B
| – | – |
-2,732
| Closed | -$790K |
|
772
Sanmina
SANM
$6.53B
| – | – |
-381,158
| Closed | -$26.1M |
|
773
Starbucks
SBUX
$94.2B
| – | – |
-123,968
| Closed | -$12.1M |
|
774
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-19,036
| Closed | -$2.1M |
|
775
Steven Madden
SHOO
$2.22B
| – | – |
-256,339
| Closed | -$12.6M |
|