WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
-$664M
(-15%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 45.45% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 3.95% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$9.36B
| – | – |
-70,195
| Closed | -$5.77M |
|
777
DT Midstream
DTM
$10.6B
| – | – |
-45,192
| Closed | -$2.45M |
|
778
Encompass Health
EHC
$12.6B
| – | – |
-22,919
| Closed | -$1.3M |
|
779
Elevance Health
ELV
$70.9B
| – | – |
-7,915
| Closed | -$3.89M |
|
780
Emerson Electric
EMR
$74B
| – | – |
-58,916
| Closed | -$5.78M |
|
781
Entegris
ENTG
$12.2B
| – | – |
-16,875
| Closed | -$2.22M |
|
782
PepsiCo
PEP
$201B
| – | – |
-18,261
| Closed | -$3.06M |
|
783
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
0
| – | – |
|
784
Procter & Gamble
PG
$374B
| – | – |
-13,240
| Closed | -$2.02M |
|
785
Parke Bancorp
PKBK
$265M
| – | – |
-12,800
| Closed | -$302K |
|
786
Planet Labs
PL
$1.96B
| – | – |
-45,382
| Closed | -$231K |
|
787
Plug Power
PLUG
$1.67B
| – | – |
-22,636
| Closed | -$648K |
|
788
Perrigo
PRGO
$3.24B
| – | – |
-46,756
| Closed | -$1.8M |
|
789
Primerica
PRI
$8.83B
| – | – |
-20,099
| Closed | -$2.75M |
|
790
Symbotic
SYM
$5.17B
| – | – |
-923,418
| Closed | -$9.15M |
|
791
Teladoc Health
TDOC
$1.38B
| – | – |
-15,525
| Closed | -$1.12M |
|
792
Teleflex
TFX
$5.78B
| – | – |
-2,947
| Closed | -$1.05M |
|
793
Hanover Insurance
THG
$6.34B
| – | – |
-15,015
| Closed | -$2.25M |
|
794
Tango Therapeutics
TNGX
$783M
| – | – |
-34,000
| Closed | -$258K |
|
795
Trimble
TRMB
$19B
| – | – |
-21,894
| Closed | -$1.58M |
|
796
T Rowe Price
TROW
$23.9B
| – | – |
-10,529
| Closed | -$1.59M |
|
797
Take-Two Interactive
TTWO
$43.9B
| – | – |
-25,121
| Closed | -$3.86M |
|
798
Uber
UBER
$187B
| – | – |
-25,926
| Closed | -$925K |
|
799
AptarGroup
ATR
$9.08B
| – | – |
-9,171
| Closed | -$1.08M |
|
800
Avnet
AVT
$4.45B
| – | – |
-27,966
| Closed | -$1.14M |
|