WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+4.58%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
420
New
226
Increased
19
Reduced
23
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.94% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Utilities | 4.53% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merit Medical Systems
MMSI
$5.34B
| $1.68M | 0.08% |
+22,100
| New | +$1.68M |
|
|
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.68M | 0.08% |
+63,637
| New | +$1.68M |
|
78
Accenture
ACN
$158B
| $1.65M | 0.08% |
+4,702
| New | +$1.65M |
|
79
Universal Display
OLED
$6.61B
| $1.6M | 0.08% |
+8,374
| New | +$1.6M |
|
80
CBRE Group
CBRE
$47.3B
| $1.6M | 0.08% |
+17,178
| New | +$1.6M |
|
81
Sempra
SRE
$53.7B
| $1.59M | 0.08% |
21,250
-13,698
| -39% | -$1.02M |
|
82
Southern Company
SO
$101B
| $1.58M | 0.08% |
22,551
-24,277
| -52% | -$1.7M |
|
83
TJX Companies
TJX
$155B
| $1.46M | 0.07% |
+15,564
| New | +$1.46M |
|
|
PAYOW
84
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.45M | 0.07% |
4,000,000
| – | – |
|
85
Fair Isaac
FICO
$36.5B
| $1.42M | 0.07% |
+1,222
| New | +$1.42M |
|
86
Manhattan Associates
MANH
$12.5B
| $1.42M | 0.07% |
+6,583
| New | +$1.42M |
|
87
IBM
IBM
$227B
| $1.38M | 0.07% |
+8,443
| New | +$1.38M |
|
88
Philip Morris
PM
$254B
| $1.36M | 0.06% |
+14,427
| New | +$1.36M |
|
89
Lam Research
LRCX
$124B
| $1.35M | 0.06% |
+1,723
| New | +$1.35M |
|
90
Edison International
EIX
$21.3B
| $1.34M | 0.06% |
+18,704
| New | +$1.34M |
|
91
Liberty All-Star Equity Fund
USA
$1.93B
| $1.32M | 0.06% |
+207,095
| New | +$1.32M |
|
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.31M | 0.06% |
+119,066
| New | +$1.31M |
|
93
NiSource
NI
$19.7B
| $1.31M | 0.06% |
+49,181
| New | +$1.31M |
|
94
Ally Financial
ALLY
$12.6B
| $1.29M | 0.06% |
+36,955
| New | +$1.29M |
|
95
Amcor
AMCR
$19.2B
| $1.28M | 0.06% |
+132,962
| New | +$1.28M |
|
96
Palantir
PLTR
$367B
| $1.26M | 0.06% |
+73,229
| New | +$1.26M |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.24M | 0.06% |
+59,395
| New | +$1.24M |
|
98
Reservoir Media
RSVR
$513M
| $1.22M | 0.06% |
171,000
+122,246
| +251% | +$872K |
|
99
Target
TGT
$42B
| $1.18M | 0.06% |
+8,285
| New | +$1.18M |
|
100
Builders FirstSource
BLDR
$15.1B
| $1.14M | 0.05% |
+6,839
| New | +$1.14M |
|