WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
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
+$1.85B
(+89%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
19.4%
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 | |
|---|---|---|---|---|---|---|
126
Frontdoor
FTDR
$4.61B
| $6.51M | 0.14% |
135,709
-69,709
| -34% | -$3.35M |
|
127
Sun Country Airlines
SNCY
$691M
| $6.47M | 0.14% |
577,337
+37,689
| +7% | +$422K |
|
128
Leslie's
LESL
$63.8M
| $6.47M | 0.14% |
+2,047,492
| New | +$6.47M |
|
129
Deere & Co
DE
$128B
| $6.47M | 0.14% |
+15,502
| New | +$6.47M |
|
130
Genpact
G
$7.84B
| $6.33M | 0.14% |
161,447
-17,438
| -10% | -$684K |
|
131
CoreCivic
CXW
$2.13B
| $6.31M | 0.14% |
498,690
+212,569
| +74% | +$2.69M |
|
132
Monarch Casino & Resort
MCRI
$1.89B
| $6.28M | 0.14% |
79,212
+73,512
| +1,290% | +$5.83M |
|
133
Best Buy
BBY
$16.3B
| $6.27M | 0.14% |
60,705
-109,741
| -64% | -$11.3M |
|
134
Qorvo
QRVO
$8.54B
| $6.25M | 0.14% |
+60,540
| New | +$6.25M |
|
135
Motorola Solutions
MSI
$79.7B
| $6.24M | 0.14% |
+13,868
| New | +$6.24M |
|
136
Constellation Energy
CEG
$96.6B
| $6.15M | 0.13% |
+23,670
| New | +$6.15M |
|
137
Dine Brands
DIN
$358M
| $6.1M | 0.13% |
+195,378
| New | +$6.1M |
|
138
Chord Energy
CHRD
$6.15B
| $6.1M | 0.13% |
46,806
-14,394
| -24% | -$1.87M |
|
139
Tyler Technologies
TYL
$24B
| $6.04M | 0.13% |
+10,353
| New | +$6.04M |
|
140
La-Z-Boy
LZB
$1.49B
| $5.99M | 0.13% |
+139,479
| New | +$5.99M |
|
141
Expeditors International
EXPD
$16.5B
| $5.96M | 0.13% |
+45,368
| New | +$5.96M |
|
142
Generac Holdings
GNRC
$10.5B
| $5.9M | 0.13% |
37,134
-2,617
| -7% | -$416K |
|
143
PG&E
PCG
$33.5B
| $5.87M | 0.13% |
+297,022
| New | +$5.87M |
|
144
Hilton Worldwide
HLT
$65.4B
| $5.84M | 0.13% |
+25,328
| New | +$5.84M |
|
145
LiveRamp
RAMP
$1.82B
| $5.82M | 0.13% |
235,020
+19,287
| +9% | +$478K |
|
146
T Rowe Price
TROW
$24.5B
| $5.69M | 0.12% |
+52,207
| New | +$5.69M |
|
147
American Eagle Outfitters
AEO
$3.26B
| $5.68M | 0.12% |
253,671
-331,555
| -57% | -$7.42M |
|
148
AutoZone
AZO
$70.8B
| $5.67M | 0.12% |
+1,800
| New | +$5.67M |
|
149
Toll Brothers
TOL
$14B
| $5.67M | 0.12% |
+36,678
| New | +$5.67M |
|
150
Strategic Education
STRA
$1.98B
| $5.64M | 0.12% |
+60,890
| New | +$5.64M |
|