WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-1.61%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.08B
AUM Growth
+$2.08B
(-2.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
437
New
132
Increased
22
Reduced
20
Closed
165
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$133M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$34.3M |
| 5 |
Advance Auto Parts
AAP
|
$32.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.7M |
| 3 |
TJX Companies
TJX
|
$72.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.4M |
| 5 |
Arch Capital
ACGL
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Energy | 8.39% |
| 3 | Industrials | 8.21% |
| 4 | Communication Services | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monro
MNRO
$498M
| $5.58M | 0.21% |
+233,874
| New | +$5.58M |
|
77
Abercrombie & Fitch
ANF
$4.31B
| $5.43M | 0.21% |
30,528
-10,053
| -25% | -$1.79M |
|
78
Fresh Del Monte Produce
FDP
$1.73B
| $5.35M | 0.2% |
+245,027
| New | +$5.35M |
|
79
Generac Holdings
GNRC
$10.4B
| $5.26M | 0.2% |
+39,751
| New | +$5.26M |
|
80
Granite Construction
GVA
$4.65B
| $5.1M | 0.19% |
+82,305
| New | +$5.1M |
|
81
ANI Pharmaceuticals
ANIP
$2.05B
| $4.87M | 0.18% |
+76,511
| New | +$4.87M |
|
82
Maplebear
CART
$11.8B
| $4.71M | 0.18% |
146,496
-46,238
| -24% | -$1.49M |
|
83
Pediatrix Medical
MD
$1.48B
| $4.58M | 0.17% |
+606,675
| New | +$4.58M |
|
84
CleanSpark
CLSK
$2.71B
| $4.49M | 0.17% |
281,692
-302,093
| -52% | -$4.82M |
|
85
TeraWulf
WULF
$3.67B
| $4.32M | 0.16% |
+970,213
| New | +$4.32M |
|
|
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.13M | 0.16% |
190,767
-1,036,173
| -84% | -$22.4M |
|
87
Weatherford International
WFRD
$4.51B
| $4.09M | 0.15% |
33,428
-51,635
| -61% | -$6.32M |
|
|
INVX
88
Innovex International, Inc.
INVX
$1.15B
| $4.03M | 0.15% |
+216,670
| New | +$4.03M |
|
|
HUT
89
Hut 8
HUT
$2.89B
| $4.02M | 0.15% |
268,475
+185,475
| +223% | +$2.78M |
|
90
Progyny
PGNY
$2.01B
| $3.88M | 0.15% |
+135,619
| New | +$3.88M |
|
|
HTZWW
91
Hertz Global Holdings Warrants
HTZWW
$260M
| $3.86M | 0.15% |
1,573,779
-1,776,288
| -53% | -$4.35M |
|
92
CoreCivic
CXW
$2.14B
| $3.71M | 0.14% |
+286,121
| New | +$3.71M |
|
93
Credo Technology Group
CRDO
$21.8B
| $3.66M | 0.14% |
+114,702
| New | +$3.66M |
|
94
Microchip Technology
MCHP
$33.8B
| $3.66M | 0.14% |
+40,000
| New | +$3.66M |
|
95
Sanmina
SANM
$6.25B
| $3.66M | 0.14% |
+55,184
| New | +$3.66M |
|
96
Rambus
RMBS
$8.03B
| $3.26M | 0.12% |
+55,427
| New | +$3.26M |
|
97
BILL Holdings
BILL
$4.68B
| $3.26M | 0.12% |
61,865
+25,408
| +70% | +$1.34M |
|
|
RCM
98
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.2M | 0.12% |
+255,129
| New | +$3.2M |
|
99
UL Solutions
ULS
$12.7B
| $3.16M | 0.12% |
+74,989
| New | +$3.16M |
|
100
Haverty Furniture Companies
HVT
$364M
| $3.06M | 0.12% |
+121,060
| New | +$3.06M |
|