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 | |
|---|---|---|---|---|---|---|
101
Warrior Met Coal
HCC
$2.94B
| $8.73M | 0.16% |
160,886
+87,136
| +118% | +$4.73M |
|
102
Emcor
EME
$28B
| $8.57M | 0.16% |
18,877
-28,833
| -60% | -$13.1M |
|
103
Qualcomm
QCOM
$170B
| $8.56M | 0.16% |
+55,750
| New | +$8.56M |
|
104
PNC Financial Services
PNC
$80.5B
| $8.56M | 0.16% |
+44,405
| New | +$8.56M |
|
105
Franklin Electric
FELE
$4.29B
| $8.51M | 0.16% |
+87,286
| New | +$8.51M |
|
106
Tetra Tech
TTEK
$9.42B
| $8.2M | 0.15% |
+205,900
| New | +$8.2M |
|
107
Booking.com
BKNG
$179B
| $8.2M | 0.15% |
1,651
-1,949
| -54% | -$9.68M |
|
108
Crane NXT
CXT
$3.45B
| $8.05M | 0.15% |
138,308
+104,123
| +305% | +$6.06M |
|
109
SunCoke Energy
SXC
$639M
| $8.03M | 0.15% |
750,270
+528,432
| +238% | +$5.65M |
|
110
Electronic Arts
EA
$42.2B
| $7.9M | 0.15% |
+53,977
| New | +$7.9M |
|
111
Commerce Bancshares
CBSH
$8.25B
| $7.79M | 0.15% |
+125,013
| New | +$7.79M |
|
112
Innospec
IOSP
$2.14B
| $7.68M | 0.14% |
+69,735
| New | +$7.68M |
|
113
ServisFirst Bancshares
SFBS
$4.77B
| $7.61M | 0.14% |
+89,802
| New | +$7.61M |
|
114
LiveRamp
RAMP
$1.78B
| $7.55M | 0.14% |
248,486
+13,466
| +6% | +$409K |
|
115
VF Corp
VFC
$5.85B
| $7.52M | 0.14% |
350,478
+268,275
| +326% | +$5.76M |
|
116
SEI Investments
SEIC
$10.9B
| $7.35M | 0.14% |
+89,150
| New | +$7.35M |
|
117
GlobalFoundries
GFS
$18.5B
| $7.29M | 0.14% |
169,992
-37,734
| -18% | -$1.62M |
|
118
Louisiana-Pacific
LPX
$6.43B
| $7.26M | 0.14% |
+70,128
| New | +$7.26M |
|
119
Edgewell Personal Care
EPC
$1.11B
| $7.24M | 0.14% |
+215,591
| New | +$7.24M |
|
120
Home BancShares
HOMB
$5.81B
| $7.24M | 0.14% |
+255,894
| New | +$7.24M |
|
121
Goldman Sachs
GS
$221B
| $7.19M | 0.13% |
+12,550
| New | +$7.19M |
|
122
Quaker Houghton
KWR
$2.41B
| $7.18M | 0.13% |
+51,041
| New | +$7.18M |
|
123
Cable One
CABO
$864M
| $7.17M | 0.13% |
19,799
+18,047
| +1,030% | +$6.54M |
|
124
Preferred Bank
PFBC
$1.16B
| $7.12M | 0.13% |
+82,379
| New | +$7.12M |
|
125
Ameren
AEE
$26.8B
| $7.1M | 0.13% |
79,688
+3,278
| +4% | +$292K |
|