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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$4.29B
| – | – |
-11,072
| Closed | -$771K |
|
777
Silgan Holdings
SLGN
$4.71B
| – | – |
-217,557
| Closed | -$11.4M |
|
778
Riot Platforms
RIOT
$6.06B
| – | – |
-461,000
| Closed | -$3.42M |
|
779
TSMC
TSM
$1.35T
| – | – |
-9,850
| Closed | -$1.71M |
|
780
Trane Technologies
TT
$92.9B
| – | – |
-51,602
| Closed | -$20.1M |
|
781
10x Genomics
TXG
$1.57B
| – | – |
-46,029
| Closed | -$1.04M |
|
782
Textron
TXT
$14.4B
| – | – |
-24,962
| Closed | -$2.21M |
|
783
Tyler Technologies
TYL
$23.6B
| – | – |
-10,353
| Closed | -$6.04M |
|
784
Essential Utilities
WTRG
$10.6B
| – | – |
-189,286
| Closed | -$7.3M |
|
785
Wave Life Sciences
WVE
$1.18B
| – | – |
-20,000
| Closed | -$164K |
|
786
Wynn Resorts
WYNN
$12.8B
| – | – |
-206,023
| Closed | -$19.8M |
|
787
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
788
Xometry
XMTR
$2.45B
| – | – |
-86,312
| Closed | -$1.59M |
|
789
Exxon Mobil
XOM
$480B
| – | – |
-239,580
| Closed | -$28.1M |
|
790
XP
XP
$9.83B
| – | – |
-37,636
| Closed | -$675K |
|
791
XPO
XPO
$15.3B
| – | – |
-8,374
| Closed | -$900K |
|
792
Alcoa
AA
$8.01B
| – | – |
-27,220
| Closed | -$1.05M |
|
793
AES
AES
$9.06B
| – | – |
-50,783
| Closed | -$1.02M |
|
794
Aflac
AFL
$57.3B
| – | – |
-28,732
| Closed | -$3.21M |
|
795
Affirm
AFRM
$27.6B
| – | – |
-10,859
| Closed | -$443K |
|
796
Century Communities
CCS
$1.99B
| – | – |
-5,150
| Closed | -$530K |
|
797
CDW
CDW
$22.4B
| – | – |
-23,624
| Closed | -$5.35M |
|
798
Constellation Energy
CEG
$100B
| – | – |
-23,670
| Closed | -$6.15M |
|
799
First Bancorp
FBP
$3.52B
| – | – |
-49,032
| Closed | -$1.04M |
|
800
Freeport-McMoran
FCX
$64.4B
| – | – |
-31,639
| Closed | -$1.58M |
|