WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
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
+$738M
(+53%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
18.3%
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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.7B
| $1.99M | 0.07% |
+3,800
| New | +$1.99M |
|
127
Sprott Physical Gold
PHYS
$12.7B
| $1.97M | 0.07% |
114,132
| – | – |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $1.94M | 0.07% |
+59,078
| New | +$1.94M |
|
129
Lucid Motors
LCID
$4.97B
| $1.93M | 0.07% |
67,560
-15,772
| -19% | -$450K |
|
|
NGMS
130
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.92M | 0.07% |
66,131
| – | – |
|
131
KKR & Co
KKR
$122B
| $1.9M | 0.07% |
+18,876
| New | +$1.9M |
|
132
Amkor Technology
AMKR
$6B
| $1.89M | 0.07% |
+58,749
| New | +$1.89M |
|
133
Vanguard Financials ETF
VFH
$13B
| $1.8M | 0.06% |
+17,585
| New | +$1.8M |
|
|
DJTWW
134
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $1.64M | 0.06% |
+60,000
| New | +$1.64M |
|
135
Genuine Parts
GPC
$19.6B
| $1.64M | 0.06% |
+10,600
| New | +$1.64M |
|
136
Expedia Group
EXPE
$26.8B
| $1.62M | 0.06% |
11,785
+9,945
| +540% | +$1.37M |
|
137
Kennametal
KMT
$1.66B
| $1.55M | 0.05% |
+62,113
| New | +$1.55M |
|
138
Franklin Resources
BEN
$13.4B
| $1.45M | 0.05% |
+51,514
| New | +$1.45M |
|
139
Moderna
MRNA
$9.45B
| $1.44M | 0.05% |
+13,498
| New | +$1.44M |
|
|
VGR
140
DELISTED
Vector Group Ltd.
VGR
| $1.41M | 0.05% |
+128,718
| New | +$1.41M |
|
141
Southwest Airlines
LUV
$16.3B
| $1.41M | 0.05% |
+48,276
| New | +$1.41M |
|
142
Core Scientific
CORZ
$4.16B
| $1.37M | 0.05% |
+388,249
| New | +$1.37M |
|
143
Reservoir Media
RSVR
$515M
| $1.36M | 0.05% |
171,000
| – | – |
|
144
Domino's
DPZ
$15.7B
| $1.34M | 0.05% |
+2,700
| New | +$1.34M |
|
145
CAVA Group
CAVA
$7.65B
| $1.26M | 0.04% |
18,000
+5,000
| +38% | +$350K |
|
146
iShares Russell 1000 ETF
IWB
$43.5B
| $1.24M | 0.04% |
4,311
-2,169
| -33% | -$625K |
|
147
Patterson-UTI
PTEN
$2.25B
| $1.21M | 0.04% |
+101,400
| New | +$1.21M |
|
148
Pool Corp
POOL
$11.8B
| $1.17M | 0.04% |
+2,900
| New | +$1.17M |
|
149
Flex
FLEX
$20.6B
| $1.16M | 0.04% |
40,628
+16,202
| +66% | +$464K |
|
150
Cinemark Holdings
CNK
$2.92B
| $1.13M | 0.04% |
+63,123
| New | +$1.13M |
|