WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+4.6%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.93B
AUM Growth
+$3.93B
(+89%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
35.08%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
694
New
415
Increased
33
Reduced
46
Closed
100
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$76.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Schlumberger
SLB
|
$37.3M |
| 5 |
Procter & Gamble
PG
|
$37.2M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$103M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28.7M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Healthcare | 8.15% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$256B
| $10.5M | 0.23% |
+185,004
| New | +$10.5M |
|
77
Unity
U
$16.5B
| $10.3M | 0.23% |
+456,903
| New | +$10.3M |
|
78
Kennametal
KMT
$1.62B
| $10.3M | 0.22% |
+397,013
| New | +$10.3M |
|
79
CF Industries
CF
$13.9B
| $10.3M | 0.22% |
+119,861
| New | +$10.3M |
|
80
Atmus Filtration Technologies
ATMU
$3.64B
| $10.1M | 0.22% |
270,271
-537,077
| -67% | -$20.2M |
|
81
Merck
MRK
$211B
| $10.1M | 0.22% |
+89,271
| New | +$10.1M |
|
82
AMN Healthcare
AMN
$762M
| $10M | 0.22% |
+236,508
| New | +$10M |
|
83
Fortinet
FTNT
$58.6B
| $9.91M | 0.22% |
+127,834
| New | +$9.91M |
|
84
Zoom
ZM
$25B
| $9.83M | 0.21% |
+140,928
| New | +$9.83M |
|
|
STER
85
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.76M | 0.21% |
+583,815
| New | +$9.76M |
|
86
Targa Resources
TRGP
$35.3B
| $9.73M | 0.21% |
+65,730
| New | +$9.73M |
|
87
Arista Networks
ANET
$173B
| $9.71M | 0.21% |
+25,309
| New | +$9.71M |
|
88
Digital Realty Trust
DLR
$54.3B
| $9.57M | 0.21% |
+59,156
| New | +$9.57M |
|
89
Resideo Technologies
REZI
$4.98B
| $9.22M | 0.2% |
+457,668
| New | +$9.22M |
|
90
EOG Resources
EOG
$66.1B
| $9.01M | 0.2% |
+73,265
| New | +$9.01M |
|
91
Western Digital
WDC
$29.6B
| $8.95M | 0.2% |
+131,014
| New | +$8.95M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $8.82M | 0.19% |
+89,284
| New | +$8.82M |
|
93
Sally Beauty Holdings
SBH
$1.4B
| $8.78M | 0.19% |
646,856
-30,507
| -5% | -$414K |
|
94
Tenet Healthcare
THC
$16.3B
| $8.7M | 0.19% |
52,361
+4,207
| +9% | +$699K |
|
95
The GEO Group
GEO
$2.95B
| $8.64M | 0.19% |
672,385
-395,940
| -37% | -$5.09M |
|
96
Colgate-Palmolive
CL
$67.3B
| $8.48M | 0.19% |
+81,706
| New | +$8.48M |
|
97
Kosmos Energy
KOS
$813M
| $8.4M | 0.18% |
2,083,773
-89,881
| -4% | -$362K |
|
98
GlobalFoundries
GFS
$18.2B
| $8.36M | 0.18% |
+207,726
| New | +$8.36M |
|
99
BILL Holdings
BILL
$4.67B
| $8.36M | 0.18% |
158,405
+96,540
| +156% | +$5.09M |
|
100
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $8.2M | 0.18% |
162,875
-428,125
| -72% | -$21.6M |
|