WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
+$3.75B
(-15%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$318M |
| 2 |
NVIDIA
NVDA
|
$311M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Ametek
AME
|
$63.5M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$68.7M |
| 4 |
Boeing
BA
|
$61.3M |
| 5 |
Schlumberger
SLB
|
$48.2M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $5.75M | 0.12% |
21,572
+15,157
| +236% | +$4.04M |
|
77
Netflix
NFLX
$517B
| $5.7M | 0.11% |
+6,109
| New | +$5.7M |
|
78
Carrier Global
CARR
$52.9B
| $5.68M | 0.11% |
89,554
+78,355
| +700% | +$4.97M |
|
79
US Bancorp
USB
$75.2B
| $5.57M | 0.11% |
+131,957
| New | +$5.57M |
|
|
X
80
DELISTED
US Steel
X
| $5.56M | 0.11% |
131,593
+68,083
| +107% | +$2.88M |
|
81
Bentley Systems
BSY
$16.5B
| $5.32M | 0.11% |
135,332
+126,783
| +1,483% | +$4.99M |
|
|
ML
82
DELISTED
MoneyLion Inc.
ML
| $5.32M | 0.11% |
61,451
+4,064
| +7% | +$352K |
|
83
Magnite
MGNI
$3.61B
| $5.19M | 0.1% |
455,128
+318,076
| +232% | +$3.63M |
|
84
HP
HPQ
$26.8B
| $4.76M | 0.1% |
171,759
+156,579
| +1,031% | +$4.34M |
|
85
Vistra
VST
$63.5B
| $4.71M | 0.09% |
+40,076
| New | +$4.71M |
|
|
ETHA
86
iShares Ethereum Trust ETF
ETHA
$2.6B
| $4.56M | 0.09% |
329,977
-1,258,017
| -79% | -$17.4M |
|
87
Spirit AeroSystems
SPR
$4.84B
| $4.48M | 0.09% |
+129,954
| New | +$4.48M |
|
88
Warner Music
WMG
$17.2B
| $4.46M | 0.09% |
+142,225
| New | +$4.46M |
|
89
Monarch Casino & Resort
MCRI
$1.85B
| $4.46M | 0.09% |
57,302
-54,823
| -49% | -$4.26M |
|
90
Indivior
INDV
$3.1B
| $4.43M | 0.09% |
465,048
-352,924
| -43% | -$3.36M |
|
91
Alaska Air
ALK
$7.31B
| $4.36M | 0.09% |
+88,504
| New | +$4.36M |
|
92
LPL Financial
LPLA
$28.6B
| $4.09M | 0.08% |
+12,500
| New | +$4.09M |
|
93
Illinois Tool Works
ITW
$76B
| $3.99M | 0.08% |
16,093
-34,723
| -68% | -$8.61M |
|
94
SiriusXM
SIRI
$7.77B
| $3.97M | 0.08% |
176,013
+73,021
| +71% | +$1.65M |
|
95
TEGNA Inc
TGNA
$3.41B
| $3.84M | 0.08% |
210,940
-108,416
| -34% | -$1.98M |
|
96
Lumentum
LITE
$9.4B
| $3.72M | 0.07% |
+59,702
| New | +$3.72M |
|
97
Teledyne Technologies
TDY
$25.3B
| $3.7M | 0.07% |
+7,436
| New | +$3.7M |
|
|
HTZWW
98
Hertz Global Holdings Warrants
HTZWW
$258M
| $3.56M | 0.07% |
1,573,779
| – | – |
|
99
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $3.52M | 0.07% |
2,863,204
| – | – |
|
100
Procter & Gamble
PG
$368B
| $3.4M | 0.07% |
19,950
+15,599
| +359% | +$2.66M |
|