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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $3.4M | 0.07% |
21,401
+17,137
| +402% | +$2.72M |
|
102
Dynatrace
DT
$15.1B
| $3.38M | 0.07% |
+71,620
| New | +$3.38M |
|
103
Verizon
VZ
$184B
| $3.34M | 0.07% |
73,738
-199,177
| -73% | -$9.03M |
|
104
McDonald's
MCD
$226B
| $3.24M | 0.06% |
10,384
+3,747
| +56% | +$1.17M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.06% |
20,746
-5,917
| -22% | -$924K |
|
106
Westlake Corp
WLK
$10.9B
| $3.17M | 0.06% |
+31,702
| New | +$3.17M |
|
107
Synovus
SNV
$7.14B
| $3.16M | 0.06% |
+67,710
| New | +$3.16M |
|
108
Surgery Partners
SGRY
$2.89B
| $3.01M | 0.06% |
+126,647
| New | +$3.01M |
|
109
General Motors
GM
$55B
| $3M | 0.06% |
+63,876
| New | +$3M |
|
|
VRN
110
DELISTED
Veren
VRN
| $2.95M | 0.06% |
+446,100
| New | +$2.95M |
|
111
Shopify
SHOP
$182B
| $2.83M | 0.06% |
+29,688
| New | +$2.83M |
|
112
HCA Healthcare
HCA
$95.4B
| $2.78M | 0.06% |
8,034
+6,590
| +456% | +$2.28M |
|
113
Fox Class A
FOXA
$26.8B
| $2.75M | 0.05% |
48,510
-354,863
| -88% | -$20.1M |
|
|
SARO
114
StandardAero, Inc.
SARO
$8.93B
| $2.75M | 0.05% |
+103,043
| New | +$2.75M |
|
115
First Solar
FSLR
$21.6B
| $2.71M | 0.05% |
+21,459
| New | +$2.71M |
|
|
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
| $2.63M | 0.05% |
+59,620
| New | +$2.63M |
|
117
Western Digital
WDC
$29.8B
| $2.63M | 0.05% |
+64,983
| New | +$2.63M |
|
118
GE Aerospace
GE
$293B
| $2.5M | 0.05% |
12,501
-19,496
| -61% | -$3.9M |
|
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.47M | 0.05% |
+20,000
| New | +$2.47M |
|
120
GFL Environmental
GFL
$17.8B
| $2.42M | 0.05% |
+50,000
| New | +$2.42M |
|
121
Mativ Holdings
MATV
$666M
| $2.37M | 0.05% |
380,665
+261,630
| +220% | +$1.63M |
|
122
Tennant Co
TNC
$1.48B
| $2.31M | 0.05% |
28,983
-28,437
| -50% | -$2.27M |
|
123
Seagate
STX
$37.5B
| $2.31M | 0.05% |
+27,168
| New | +$2.31M |
|
124
Ciena
CIEN
$13.4B
| $2.29M | 0.05% |
+37,890
| New | +$2.29M |
|
125
Expedia Group
EXPE
$26.3B
| $2.29M | 0.05% |
+13,598
| New | +$2.29M |
|