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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13.1B
| – | – |
-14,085
| Closed | -$2.45M |
|
802
American Water Works
AWK
$27.9B
| – | – |
-6,662
| Closed | -$1.1M |
|
803
Axalta
AXTA
$6.88B
| – | – |
-30,000
| Closed | -$737K |
|
|
AZEK
804
DELISTED
The AZEK Co
AZEK
| – | – |
-31,211
| Closed | -$775K |
|
805
Boeing
BA
$173B
| – | – |
-5,122
| Closed | -$981K |
|
806
Salesforce
CRM
$238B
| – | – |
-4,372
| Closed | -$928K |
|
807
Curtiss-Wright
CW
$18.1B
| – | – |
-15,964
| Closed | -$2.4M |
|
|
CWBC
808
Community West Bancshares
CWBC
$405M
| – | – |
-13,500
| Closed | -$315K |
|
809
Dominion Energy
D
$49.7B
| – | – |
-11,002
| Closed | -$935K |
|
810
Deckers Outdoor
DECK
$17.9B
| – | – |
-20,052
| Closed | -$915K |
|
811
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-23,554
| Closed | -$1.5M |
|
812
Five Below
FIVE
$8.42B
| – | – |
-6,089
| Closed | -$964K |
|
813
Loews
L
$20B
| – | – |
-61,528
| Closed | -$3.99M |
|
814
Lear
LEA
$5.89B
| – | – |
-7,986
| Closed | -$1.14M |
|
815
RPM International
RPM
$16.2B
| – | – |
-49,862
| Closed | -$4.06M |
|
816
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-18,912
| Closed | -$3.47M |
|
|
SA
817
Seabridge Gold
SA
$1.8B
| – | – |
-191,313
| Closed | -$3.54M |
|
818
Sabre
SABR
$679M
| – | – |
-60,682
| Closed | -$694K |
|
819
SandRidge Energy
SD
$420M
| – | – |
-19,400
| Closed | -$311K |
|
820
Vivid Seats
SEAT
$101M
| – | – |
-1,270
| Closed | -$281K |
|
821
TD Synnex
SNX
$12.4B
| – | – |
-12,632
| Closed | -$1.3M |
|
822
Volato Group
SOAR
$8.53M
| – | – |
-4,320
| Closed | -$1.07M |
|
823
Sprout Social
SPT
$878M
| – | – |
-11,894
| Closed | -$953K |
|
824
Sensata Technologies
ST
$4.65B
| – | – |
-22,637
| Closed | -$1.15M |
|
825
StoneCo
STNE
$4.59B
| – | – |
-50,178
| Closed | -$587K |
|