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 | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$6.84B
| – | – |
-109,843
| Closed | -$7.1M |
|
852
Cal-Maine
CALM
$5.31B
| – | – |
-53,213
| Closed | -$3.98M |
|
853
Cars.com
CARS
$815M
| – | – |
-52,595
| Closed | -$881K |
|
854
Caterpillar
CAT
$198B
| – | – |
-12,601
| Closed | -$4.93M |
|
855
Chubb
CB
$111B
| – | – |
-95,092
| Closed | -$27.4M |
|
856
Community Bank
CBU
$3.13B
| – | – |
-7,536
| Closed | -$438K |
|
857
Carnival Corp
CCL
$42.5B
| – | – |
-102,128
| Closed | -$1.89M |
|
858
Celsius Holdings
CELH
$14.5B
| – | – |
-91,612
| Closed | -$2.87M |
|
859
CF Industries
CF
$14.1B
| – | – |
-119,861
| Closed | -$10.3M |
|
860
Carlyle Group
CG
$23.7B
| – | – |
-34,855
| Closed | -$1.5M |
|
861
Cognex
CGNX
$7.45B
| – | – |
-31,021
| Closed | -$1.26M |
|
|
CHCT
862
Community Healthcare Trust
CHCT
$440M
| – | – |
-50,708
| Closed | -$920K |
|
863
Charter Communications
CHTR
$35.9B
| – | – |
0
| – | – |
|
|
CHX
864
DELISTED
ChampionX
CHX
| – | – |
-16,302
| Closed | -$492K |
|
865
Colgate-Palmolive
CL
$67.2B
| – | – |
-81,706
| Closed | -$8.48M |
|
866
Comcast
CMCSA
$124B
| – | – |
-579,246
| Closed | -$24.2M |
|
867
Compass Minerals
CMP
$752M
| – | – |
-97,947
| Closed | -$1.18M |
|
868
CenterPoint Energy
CNP
$24.7B
| – | – |
-5,951
| Closed | -$175K |
|
869
Coherent
COHR
$16.1B
| – | – |
-29,826
| Closed | -$2.65M |
|
870
Core Scientific
CORZ
$4.88B
| – | – |
0
| – | – |
|
871
Costco
COST
$424B
| – | – |
-5,700
| Closed | -$5.05M |
|
872
Capri Holdings
CPRI
$2.54B
| – | – |
-105,731
| Closed | -$4.49M |
|
873
California Resources
CRC
$4.42B
| – | – |
-534,450
| Closed | -$28M |
|
874
Comstock Resources
CRK
$4.65B
| – | – |
-113,505
| Closed | -$1.26M |
|
875
CSG Systems International
CSGS
$1.82B
| – | – |
-102,533
| Closed | -$4.99M |
|