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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $3.96M | 0.14% |
+28,803
| New | +$3.96M |
|
102
Avery Dennison
AVY
$13B
| $3.91M | 0.13% |
+17,498
| New | +$3.91M |
|
103
Idexx Laboratories
IDXX
$50.7B
| $3.76M | 0.13% |
+6,972
| New | +$3.76M |
|
104
Ross Stores
ROST
$49.3B
| $3.71M | 0.13% |
+25,300
| New | +$3.71M |
|
105
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.69M | 0.13% |
24,676
+23,484
| +1,970% | +$3.51M |
|
106
Align Technology
ALGN
$9.59B
| $3.57M | 0.12% |
+10,890
| New | +$3.57M |
|
107
Insulet
PODD
$24.2B
| $3.4M | 0.12% |
19,811
+17,782
| +876% | +$3.05M |
|
108
Under Armour
UAA
$2.17B
| $3.32M | 0.11% |
+449,298
| New | +$3.32M |
|
109
Vertex
VERX
$3.87B
| $3.18M | 0.11% |
+100,000
| New | +$3.18M |
|
110
Dell
DELL
$83.9B
| $3.04M | 0.1% |
26,600
| – | – |
|
111
Twilio
TWLO
$16.1B
| $3.01M | 0.1% |
+49,288
| New | +$3.01M |
|
112
Lattice Semiconductor
LSCC
$9.16B
| $2.97M | 0.1% |
37,906
+7,722
| +26% | +$604K |
|
113
Essex Property Trust
ESS
$16.8B
| $2.86M | 0.1% |
+11,675
| New | +$2.86M |
|
114
NVR
NVR
$22.6B
| $2.83M | 0.1% |
+350
| New | +$2.83M |
|
115
Iris Energy
IREN
$7.67B
| $2.82M | 0.1% |
+522,478
| New | +$2.82M |
|
116
ADT
ADT
$7.11B
| $2.79M | 0.1% |
+414,984
| New | +$2.79M |
|
117
Benchmark Electronics
BHE
$1.41B
| $2.73M | 0.09% |
+90,829
| New | +$2.73M |
|
118
BILL Holdings
BILL
$4.69B
| $2.51M | 0.09% |
+36,457
| New | +$2.51M |
|
119
ARK Innovation ETF
ARKK
$7.43B
| $2.46M | 0.08% |
49,039
-12,630
| -20% | -$633K |
|
120
TopBuild
BLD
$11.8B
| $2.43M | 0.08% |
+5,514
| New | +$2.43M |
|
121
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $2.23M | 0.08% |
2,863,204
| – | – |
|
122
Tractor Supply
TSCO
$31.9B
| $2.15M | 0.07% |
8,200
-10,721
| -57% | -$2.81M |
|
123
Boston Beer
SAM
$2.38B
| $2.14M | 0.07% |
+7,019
| New | +$2.14M |
|
124
eBay
EBAY
$41.2B
| $2.06M | 0.07% |
+39,000
| New | +$2.06M |
|
125
Darden Restaurants
DRI
$24.3B
| $2.01M | 0.07% |
+12,049
| New | +$2.01M |
|