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 | |
|---|---|---|---|---|---|---|
826
Arista Networks
ANET
$189B
| – | – |
-101,236
| Closed | -$9.71M |
|
827
Aon
AON
$78.1B
| – | – |
-60,068
| Closed | -$20.8M |
|
828
APi Group
APG
$14.6B
| – | – |
-42,231
| Closed | -$930K |
|
829
Antero Resources
AR
$10.1B
| – | – |
-19,493
| Closed | -$558K |
|
830
Academy Sports + Outdoors
ASO
$3.21B
| – | – |
-28,762
| Closed | -$1.68M |
|
831
AST SpaceMobile
ASTS
$10.1B
| – | – |
-50,000
| Closed | -$1.31M |
|
832
Avista
AVA
$2.94B
| – | – |
-19,097
| Closed | -$740K |
|
833
Avantor
AVTR
$8.6B
| – | – |
-68,342
| Closed | -$1.77M |
|
834
American Water Works
AWK
$27B
| – | – |
-98,664
| Closed | -$14.4M |
|
835
Axon Enterprise
AXON
$58.7B
| – | – |
-3,858
| Closed | -$1.54M |
|
836
American Express
AXP
$225B
| – | – |
-18,092
| Closed | -$4.91M |
|
837
AutoZone
AZO
$71.1B
| – | – |
-1,800
| Closed | -$5.67M |
|
838
Banc of California
BANC
$2.65B
| – | – |
-33,208
| Closed | -$489K |
|
839
Best Buy
BBY
$16.1B
| – | – |
-60,705
| Closed | -$6.27M |
|
840
Bunge Global
BG
$16.5B
| – | – |
-8,228
| Closed | -$795K |
|
841
BGC Group
BGC
$4.76B
| – | – |
-158,082
| Closed | -$1.45M |
|
842
Brighthouse Financial
BHF
$2.79B
| – | – |
-17,356
| Closed | -$782K |
|
843
Bilibili
BILI
$10.2B
| – | – |
0
| – | – |
|
844
Birkenstock
BIRK
$8.62B
| – | – |
-8,491
| Closed | -$419K |
|
845
Baker Hughes
BKR
$46.3B
| – | – |
-70,251
| Closed | -$2.54M |
|
846
BlackLine
BL
$3.32B
| – | – |
-27,313
| Closed | -$1.51M |
|
847
Brown & Brown
BRO
$30.5B
| – | – |
-27,787
| Closed | -$2.88M |
|
848
Boston Scientific
BSX
$156B
| – | – |
-56,027
| Closed | -$4.7M |
|
849
Compañía de Minas Buenaventura
BVN
$5.09B
| – | – |
-98,743
| Closed | -$1.37M |
|
850
Blackstone Mortgage Trust
BXMT
$3.41B
| – | – |
-101,908
| Closed | -$1.94M |
|