WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-13.48%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$477M
AUM Growth
+$477M
(-62%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-44.11%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
425
New
108
Increased
30
Reduced
13
Closed
221
Top Buys
| 1 |
Gen Digital
GEN
|
$53M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 4 |
BorgWarner
BWA
|
$13.3M |
| 5 |
EPR Properties
EPR
|
$10.3M |
Top Sells
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Technology | 17.38% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $835K | 0.13% |
+3,630
| New | +$835K |
|
77
Cintas
CTAS
$82.8B
| $817K | 0.13% |
+4,715
| New | +$817K |
|
78
Equifax
EFX
$29.3B
| $813K | 0.13% |
+6,808
| New | +$813K |
|
79
Copart
CPRT
$46.9B
| $789K | 0.13% |
+11,517
| New | +$789K |
|
|
VLDR
80
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $727K | 0.12% |
+71,510
| New | +$727K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $711K | 0.11% |
+5,590
| New | +$711K |
|
82
Old Dominion Freight Line
ODFL
$31.3B
| $707K | 0.11% |
+5,384
| New | +$707K |
|
83
Dover
DOV
$24B
| $687K | 0.11% |
+8,187
| New | +$687K |
|
84
Advent Technologies
ADN
$10.7M
| $668K | 0.11% |
+65,729
| New | +$668K |
|
85
Check Point Software Technologies
CHKP
$20.4B
| $665K | 0.11% |
+6,618
| New | +$665K |
|
86
Xylem
XYL
$34.2B
| $661K | 0.11% |
+10,142
| New | +$661K |
|
87
Expeditors International
EXPD
$16.3B
| $640K | 0.1% |
+9,594
| New | +$640K |
|
88
W.W. Grainger
GWW
$48.6B
| $611K | 0.1% |
2,457
+1,715
| +231% | +$426K |
|
89
Jacobs Solutions
J
$17.2B
| $606K | 0.1% |
+7,640
| New | +$606K |
|
90
IDEX
IEX
$12.1B
| $591K | 0.09% |
+4,279
| New | +$591K |
|
|
IGICW
91
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $581K | 0.09% |
+1,383,157
| New | +$581K |
|
92
Masco
MAS
$15.1B
| $553K | 0.09% |
+16,004
| New | +$553K |
|
93
C.H. Robinson
CHRW
$15.2B
| $504K | 0.08% |
+7,607
| New | +$504K |
|
94
Wabtec
WAB
$32.8B
| $494K | 0.08% |
+10,271
| New | +$494K |
|
|
RPLA.U
95
DELISTED
Replay Acquisition Corp.
RPLA.U
| $490K | 0.08% |
+50,000
| New | +$490K |
|
96
Qorvo
QRVO
$8.35B
| $488K | 0.08% |
+6,050
| New | +$488K |
|
|
RMO
97
DELISTED
Romeo Power, Inc.
RMO
| $486K | 0.08% |
+49,000
| New | +$486K |
|
98
Ingersoll Rand
IR
$31B
| $482K | 0.08% |
+19,443
| New | +$482K |
|
99
Allegion
ALLE
$14.4B
| $481K | 0.08% |
+5,232
| New | +$481K |
|
|
IMVTW
100
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
| $479K | 0.08% |
199,600
| – | – |
|