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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.5B
| $8.19M | 0.18% |
+67,657
| New | +$8.19M |
|
102
D.R. Horton
DHI
$51.6B
| $8.16M | 0.18% |
+42,776
| New | +$8.16M |
|
103
Danaher
DHR
$144B
| $7.88M | 0.17% |
+28,328
| New | +$7.88M |
|
104
Advanced Micro Devices
AMD
$261B
| $7.84M | 0.17% |
47,791
+45,023
| +1,627% | +$7.39M |
|
105
Fiserv
FI
$74.1B
| $7.82M | 0.17% |
43,508
+30,024
| +223% | +$5.39M |
|
106
Amazon
AMZN
$2.4T
| $7.55M | 0.16% |
+40,498
| New | +$7.55M |
|
107
LyondellBasell Industries
LYB
$17.5B
| $7.54M | 0.16% |
+78,596
| New | +$7.54M |
|
108
Adobe
ADBE
$147B
| $7.44M | 0.16% |
+14,362
| New | +$7.44M |
|
109
nVent Electric
NVT
$14.3B
| $7.39M | 0.16% |
+105,177
| New | +$7.39M |
|
110
Lennar Class A
LEN
$34.8B
| $7.35M | 0.16% |
+39,226
| New | +$7.35M |
|
111
Essential Utilities
WTRG
$10.8B
| $7.3M | 0.16% |
+189,286
| New | +$7.3M |
|
112
O'Reilly Automotive
ORLY
$88B
| $7.14M | 0.16% |
+6,200
| New | +$7.14M |
|
113
Boyd Gaming
BYD
$6.78B
| $7.1M | 0.15% |
+109,843
| New | +$7.1M |
|
114
Target
TGT
$42B
| $7.02M | 0.15% |
+45,063
| New | +$7.02M |
|
115
Hasbro
HAS
$11.1B
| $6.93M | 0.15% |
+95,826
| New | +$6.93M |
|
|
THCP
116
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $6.84M | 0.15% |
650,000
| – | – |
|
117
IQVIA
IQV
$31.1B
| $6.84M | 0.15% |
+28,864
| New | +$6.84M |
|
118
Manhattan Associates
MANH
$12.6B
| $6.75M | 0.15% |
+23,984
| New | +$6.75M |
|
119
GE Aerospace
GE
$293B
| $6.73M | 0.15% |
+35,703
| New | +$6.73M |
|
120
Ameren
AEE
$26.9B
| $6.68M | 0.15% |
+76,410
| New | +$6.68M |
|
121
Iron Mountain
IRM
$26B
| $6.66M | 0.15% |
+56,039
| New | +$6.66M |
|
122
Pure Storage
PSTG
$25.4B
| $6.65M | 0.15% |
+132,326
| New | +$6.65M |
|
123
Heartland Express
HTLD
$651M
| $6.63M | 0.14% |
+540,226
| New | +$6.63M |
|
124
CVS Health
CVS
$92.8B
| $6.61M | 0.14% |
+105,179
| New | +$6.61M |
|
125
Uber
UBER
$193B
| $6.59M | 0.14% |
+87,627
| New | +$6.59M |
|