WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.76%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.38B
AUM Growth
+$4.38B
(+11%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
941
New
349
Increased
80
Reduced
95
Closed
323
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$103M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$53.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$48.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$47.9M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Procter & Gamble
PG
|
$35.2M |
| 5 |
Organon & Co
OGN
|
$33M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.6% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clear Secure
YOU
$3.49B
| $12M | 0.23% |
452,237
+424,163
| +1,511% | +$11.3M |
|
77
W.R. Berkley
WRB
$27.2B
| $11.9M | 0.22% |
+203,512
| New | +$11.9M |
|
78
Coinbase
COIN
$78.9B
| $11.8M | 0.22% |
+47,453
| New | +$11.8M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.22% |
20,099
-6,103
| -23% | -$3.57M |
|
80
Coca-Cola Consolidated
COKE
$10.1B
| $11.6M | 0.22% |
+9,235
| New | +$11.6M |
|
81
Dolby
DLB
$6.92B
| $11.4M | 0.21% |
+146,588
| New | +$11.4M |
|
82
Primerica
PRI
$8.68B
| $11.4M | 0.21% |
+42,089
| New | +$11.4M |
|
83
ODP
ODP
$626M
| $11.1M | 0.21% |
489,196
-81,955
| -14% | -$1.86M |
|
84
World Kinect Corp
WKC
$1.53B
| $11M | 0.21% |
+401,538
| New | +$11M |
|
85
Meritage Homes
MTH
$5.46B
| $11M | 0.21% |
+71,604
| New | +$11M |
|
86
Verizon
VZ
$182B
| $10.9M | 0.2% |
+272,915
| New | +$10.9M |
|
87
Otter Tail
OTTR
$3.48B
| $10.7M | 0.2% |
+144,291
| New | +$10.7M |
|
88
Rithm Capital
RITM
$6.55B
| $10.4M | 0.2% |
+961,634
| New | +$10.4M |
|
89
Pricesmart
PSMT
$3.31B
| $10.3M | 0.19% |
+111,649
| New | +$10.3M |
|
90
Indivior
INDV
$3.09B
| $10.2M | 0.19% |
+817,972
| New | +$10.2M |
|
91
CoreCivic
CXW
$2.15B
| $9.95M | 0.19% |
457,865
-40,825
| -8% | -$888K |
|
92
Allstate
ALL
$53.2B
| $9.91M | 0.19% |
+51,389
| New | +$9.91M |
|
93
Weatherford International
WFRD
$4.54B
| $9.71M | 0.18% |
135,541
+132,067
| +3,802% | +$9.46M |
|
94
UMB Financial
UMBF
$9.19B
| $9.62M | 0.18% |
+85,282
| New | +$9.62M |
|
95
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.61M | 0.18% |
+170,318
| New | +$9.61M |
|
96
Ovintiv
OVV
$10.8B
| $9.59M | 0.18% |
+236,858
| New | +$9.59M |
|
|
NEE.PRT
97
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $9.46M | 0.18% |
+206,600
| New | +$9.46M |
|
98
Coterra Energy
CTRA
$18.6B
| $9.22M | 0.17% |
361,103
-823,863
| -70% | -$21M |
|
99
Woodward
WWD
$14.7B
| $8.97M | 0.17% |
+53,893
| New | +$8.97M |
|
100
Monarch Casino & Resort
MCRI
$1.86B
| $8.85M | 0.17% |
112,125
+32,913
| +42% | +$2.6M |
|