WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+3.14%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.1B
AUM Growth
-$126M
(-10%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
630
New
167
Increased
37
Reduced
51
Closed
317
Top Buys
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$17.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$15.6M |
| 3 |
HighPeak Energy
HPK
|
$12.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.8M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Communication Services | 7.51% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNAXW
126
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $228K | 0.02% |
+1,137,834
| New | +$228K |
|
|
JE
127
DELISTED
Just Energy Group Inc
JE
| $225K | 0.02% |
2,006
-208
| -9% | -$23.3K |
|
128
Costco
COST
$427B
| $223K | 0.02% |
+922
| New | +$223K |
|
129
Apple
AAPL
$3.56T
| $219K | 0.02% |
+4,616
| New | +$219K |
|
130
MGE Energy Inc
MGEE
$3.1B
| $219K | 0.02% |
+3,216
| New | +$219K |
|
|
LHC.WS
131
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
| $219K | 0.02% |
+281,200
| New | +$219K |
|
132
Accenture
ACN
$159B
| $218K | 0.02% |
+1,238
| New | +$218K |
|
133
Kimberly-Clark
KMB
$43.1B
| $217K | 0.02% |
+1,752
| New | +$217K |
|
134
Air Products & Chemicals
APD
$64.5B
| $216K | 0.02% |
+1,130
| New | +$216K |
|
135
Estee Lauder
EL
$32.1B
| $215K | 0.02% |
+1,299
| New | +$215K |
|
136
Procter & Gamble
PG
$375B
| $215K | 0.02% |
+2,063
| New | +$215K |
|
137
Amazon
AMZN
$2.48T
| $214K | 0.02% |
+2,400
| New | +$214K |
|
138
Atmos Energy
ATO
$26.7B
| $214K | 0.02% |
+2,080
| New | +$214K |
|
139
Microsoft
MSFT
$3.68T
| $214K | 0.02% |
+1,813
| New | +$214K |
|
140
Target
TGT
$42.3B
| $214K | 0.02% |
+2,665
| New | +$214K |
|
141
Visa
V
$666B
| $214K | 0.02% |
+1,369
| New | +$214K |
|
142
Cisco
CSCO
$264B
| $213K | 0.02% |
+3,949
| New | +$213K |
|
143
Danaher
DHR
$143B
| $213K | 0.02% |
+1,823
| New | +$213K |
|
144
PepsiCo
PEP
$200B
| $213K | 0.02% |
+1,734
| New | +$213K |
|
145
Public Storage
PSA
$52.2B
| $212K | 0.02% |
+972
| New | +$212K |
|
146
3M
MMM
$82.7B
| $212K | 0.02% |
+1,219
| New | +$212K |
|
147
Colgate-Palmolive
CL
$68.8B
| $211K | 0.02% |
+3,076
| New | +$211K |
|
148
Mastercard
MA
$528B
| $211K | 0.02% |
+895
| New | +$211K |
|
149
Stryker
SYK
$150B
| $211K | 0.02% |
+1,067
| New | +$211K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $210K | 0.02% |
+4,872
| New | +$210K |
|