WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+5.7%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.14B
AUM Growth
+$2.14B
(+53%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
46.2%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
521
New
144
Increased
38
Reduced
22
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.3M |
| 3 |
TJX Companies
TJX
|
$71.3M |
| 4 |
Arch Capital
ACGL
|
$47.6M |
| 5 |
Caterpillar
CAT
|
$37.4M |
Top Sells
| 1 |
CRH
CRH
|
$22.8M |
| 2 |
Axalta
AXTA
|
$21.9M |
| 3 |
Atmus Filtration Technologies
ATMU
|
$17.6M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Onto Innovation
ONTO
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.32% |
| 2 | Financials | 12.41% |
| 3 | Energy | 7.94% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.5B
| $6.2M | 0.21% |
+232,128
| New | +$6.2M |
|
77
Builders FirstSource
BLDR
$15.1B
| $5.93M | 0.2% |
28,438
+21,599
| +316% | +$4.5M |
|
78
Sylvamo
SLVM
$1.78B
| $5.84M | 0.2% |
+94,642
| New | +$5.84M |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $5.55M | 0.19% |
+42,194
| New | +$5.55M |
|
80
Atlassian
TEAM
$44.8B
| $5.53M | 0.19% |
+28,364
| New | +$5.53M |
|
81
Wayfair
W
$10.3B
| $5.47M | 0.19% |
+80,592
| New | +$5.47M |
|
82
Allegion
ALLE
$14.4B
| $5.28M | 0.18% |
+39,230
| New | +$5.28M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $5.19M | 0.18% |
+4,600
| New | +$5.19M |
|
84
Dutch Bros
BROS
$9.1B
| $5.17M | 0.18% |
+156,775
| New | +$5.17M |
|
85
Liberty Media Series C
FWONK
$25B
| $5.09M | 0.17% |
+77,577
| New | +$5.09M |
|
86
Abercrombie & Fitch
ANF
$4.35B
| $5.09M | 0.17% |
+40,581
| New | +$5.09M |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $5.08M | 0.17% |
+20,134
| New | +$5.08M |
|
88
Gaming and Leisure Properties
GLPI
$13.5B
| $5.02M | 0.17% |
+109,036
| New | +$5.02M |
|
89
Stanley Black & Decker
SWK
$11.3B
| $4.93M | 0.17% |
+50,371
| New | +$4.93M |
|
90
Hilton Worldwide
HLT
$64.7B
| $4.82M | 0.17% |
+22,580
| New | +$4.82M |
|
91
Host Hotels & Resorts
HST
$11.8B
| $4.81M | 0.17% |
+232,419
| New | +$4.81M |
|
92
Genpact
G
$7.88B
| $4.8M | 0.16% |
+145,636
| New | +$4.8M |
|
93
APA Corp
APA
$8.11B
| $4.73M | 0.16% |
+137,706
| New | +$4.73M |
|
94
Rockwell Automation
ROK
$38.1B
| $4.56M | 0.16% |
+15,658
| New | +$4.56M |
|
95
UiPath
PATH
$5.82B
| $4.54M | 0.16% |
+200,313
| New | +$4.54M |
|
96
Knight Transportation
KNX
$7.07B
| $4.41M | 0.15% |
+80,201
| New | +$4.41M |
|
97
AutoZone
AZO
$70.1B
| $4.41M | 0.15% |
+1,400
| New | +$4.41M |
|
98
Booz Allen Hamilton
BAH
$13.2B
| $4.28M | 0.15% |
+28,857
| New | +$4.28M |
|
99
Aptiv
APTV
$17.3B
| $4.24M | 0.15% |
53,209
+50,499
| +1,863% | +$4.02M |
|
100
GitLab
GTLB
$7.75B
| $4.23M | 0.15% |
+72,447
| New | +$4.23M |
|