WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
-$826M
(-39%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-94.87%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342
Top Buys
| 1 |
Linde
LIN
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 3 |
AESC
The AES Corporation
AESC
|
$21.1M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$20.7M |
| 5 |
Sherwin-Williams
SHW
|
$16.7M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Materials | 10.95% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 8.11% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $3.24M | 0.21% |
+33,300
| New | +$3.24M |
|
77
Becton Dickinson
BDX
$54.7B
| $3.22M | 0.21% |
+13,000
| New | +$3.22M |
|
|
VSAC
78
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $3.18M | 0.2% |
301,730
| – | – |
|
79
First Horizon
FHN
$11.5B
| $3.1M | 0.2% |
+174,420
| New | +$3.1M |
|
|
GSQB
80
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.1M | 0.2% |
300,000
-405,253
| -57% | -$4.19M |
|
81
FMC
FMC
$4.64B
| $3.03M | 0.19% |
+24,843
| New | +$3.03M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.19% |
+9,506
| New | +$2.94M |
|
|
INDIW
83
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $2.89M | 0.19% |
904,435
| – | – |
|
84
Altria Group
MO
$112B
| $2.83M | 0.18% |
+63,500
| New | +$2.83M |
|
|
PTHRU
85
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $2.82M | 0.18% |
+275,000
| New | +$2.82M |
|
86
Ferguson
FERG
$47.5B
| $2.8M | 0.18% |
+20,970
| New | +$2.8M |
|
87
Vulcan Materials
VMC
$38.7B
| $2.76M | 0.18% |
+16,098
| New | +$2.76M |
|
|
AZPN
88
DELISTED
Aspen Technology Inc
AZPN
| $2.75M | 0.18% |
+12,027
| New | +$2.75M |
|
89
Oracle
ORCL
$626B
| $2.63M | 0.17% |
+28,300
| New | +$2.63M |
|
90
GoDaddy
GDDY
$20.1B
| $2.63M | 0.17% |
+33,813
| New | +$2.63M |
|
|
LATG
91
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $2.62M | 0.17% |
250,000
-250,000
| -50% | -$2.62M |
|
92
Verizon
VZ
$186B
| $2.59M | 0.17% |
+66,700
| New | +$2.59M |
|
93
Analog Devices
ADI
$121B
| $2.58M | 0.17% |
+13,100
| New | +$2.58M |
|
94
Starbucks
SBUX
$98.9B
| $2.55M | 0.16% |
+24,500
| New | +$2.55M |
|
95
International Paper
IP
$25.5B
| $2.54M | 0.16% |
+70,497
| New | +$2.54M |
|
96
Packaging Corp of America
PKG
$19.5B
| $2.53M | 0.16% |
+18,222
| New | +$2.53M |
|
97
Horizon Space Acquisition I Corp
HSPO
$51M
| $2.51M | 0.16% |
+245,184
| New | +$2.51M |
|
98
PTC
PTC
$25.6B
| $2.49M | 0.16% |
+19,420
| New | +$2.49M |
|
99
Aflac
AFL
$58.1B
| $2.46M | 0.16% |
+38,100
| New | +$2.46M |
|
100
Ares Management
ARES
$39.5B
| $2.31M | 0.15% |
+27,679
| New | +$2.31M |
|