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 | |
|---|---|---|---|---|---|---|
876
Calavo Growers
CVGW
$479M
| – | – |
-48,314
| Closed | -$1.38M |
|
877
Camping World
CWH
$1.06B
| – | – |
-76,411
| Closed | -$1.85M |
|
878
Caesars Entertainment
CZR
$5.33B
| – | – |
-31,533
| Closed | -$1.32M |
|
879
Dana Inc
DAN
$2.73B
| – | – |
-47,429
| Closed | -$501K |
|
880
Designer Brands
DBI
$229M
| – | – |
-314,099
| Closed | -$2.32M |
|
881
3D Systems Corporation
DDD
$272M
| – | – |
-402,620
| Closed | -$1.14M |
|
882
Deere & Co
DE
$127B
| – | – |
-15,502
| Closed | -$6.47M |
|
883
Deckers Outdoor
DECK
$16.9B
| – | – |
-29,964
| Closed | -$4.78M |
|
884
Douglas Emmett
DEI
$2.75B
| – | – |
-44,220
| Closed | -$777K |
|
885
D.R. Horton
DHI
$52.5B
| – | – |
-42,776
| Closed | -$8.16M |
|
886
Danaher
DHR
$138B
| – | – |
-28,328
| Closed | -$7.88M |
|
887
Dine Brands
DIN
$361M
| – | – |
-195,378
| Closed | -$6.1M |
|
888
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-2,452
| Closed | -$512K |
|
889
Digital Realty Trust
DLR
$59.3B
| – | – |
-59,156
| Closed | -$9.57M |
|
890
DNOW Inc
DNOW
$1.61B
| – | – |
-156,638
| Closed | -$2.03M |
|
891
Darden Restaurants
DRI
$24.7B
| – | – |
-17,432
| Closed | -$2.86M |
|
892
DoubleVerify
DV
$2.26B
| – | – |
-103,100
| Closed | -$1.74M |
|
893
Brinker International
EAT
$6.88B
| – | – |
-11,848
| Closed | -$907K |
|
894
Entegris
ENTG
$12B
| – | – |
-30,211
| Closed | -$3.4M |
|
895
EOG Resources
EOG
$65.7B
| – | – |
-73,265
| Closed | -$9.01M |
|
896
EPAM Systems
EPAM
$8.53B
| – | – |
-10,133
| Closed | -$2.02M |
|
897
Eagle Materials
EXP
$7.49B
| – | – |
-1,406
| Closed | -$404K |
|
898
Expeditors International
EXPD
$16.5B
| – | – |
-45,368
| Closed | -$5.96M |
|
899
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-98,532
| Closed | -$2.91M |
|
900
F5
FFIV
$18.8B
| – | – |
-17,612
| Closed | -$3.88M |
|