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 | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$9.58B
| $6.97M | 0.13% |
+133,992
| New | +$6.97M |
|
127
Cboe Global Markets
CBOE
$24.5B
| $6.96M | 0.13% |
+35,642
| New | +$6.96M |
|
128
PROG Holdings
PRG
$1.39B
| $6.96M | 0.13% |
164,724
+153,176
| +1,326% | +$6.47M |
|
129
Pultegroup
PHM
$26.5B
| $6.9M | 0.13% |
+63,388
| New | +$6.9M |
|
130
Interactive Brokers
IBKR
$28.3B
| $6.82M | 0.13% |
+38,602
| New | +$6.82M |
|
131
Tri Pointe Homes
TPH
$3.1B
| $6.76M | 0.13% |
186,426
-168,153
| -47% | -$6.1M |
|
132
Entergy
ETR
$38.9B
| $6.72M | 0.13% |
+88,592
| New | +$6.72M |
|
133
McKesson
MCK
$85.6B
| $6.68M | 0.13% |
11,714
+9,852
| +529% | +$5.61M |
|
134
Uber
UBER
$194B
| $6.64M | 0.12% |
110,049
+22,422
| +26% | +$1.35M |
|
135
Southern Company
SO
$101B
| $6.47M | 0.12% |
+78,610
| New | +$6.47M |
|
136
Premier
PINC
$2.11B
| $6.47M | 0.12% |
+305,148
| New | +$6.47M |
|
137
Cisco
CSCO
$268B
| $6.43M | 0.12% |
+108,634
| New | +$6.43M |
|
138
Alamo Group
ALG
$2.51B
| $6.39M | 0.12% |
+34,352
| New | +$6.39M |
|
139
Hancock Whitney
HWC
$5.25B
| $6.35M | 0.12% |
+116,006
| New | +$6.35M |
|
140
Federated Hermes
FHI
$4.06B
| $6.34M | 0.12% |
154,263
+142,459
| +1,207% | +$5.86M |
|
141
Genuine Parts
GPC
$19B
| $6.29M | 0.12% |
53,882
+39,182
| +267% | +$4.57M |
|
142
DaVita
DVA
$9.73B
| $6.28M | 0.12% |
41,977
+27,389
| +188% | +$4.1M |
|
143
Nexstar Media Group
NXST
$6.2B
| $6.25M | 0.12% |
39,545
+36,863
| +1,374% | +$5.82M |
|
144
TriNet
TNET
$3.45B
| $5.95M | 0.11% |
+65,527
| New | +$5.95M |
|
145
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$739M
| $5.89M | 0.11% |
714,154
| – | – |
|
146
TEGNA Inc
TGNA
$3.41B
| $5.84M | 0.11% |
+319,356
| New | +$5.84M |
|
147
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $5.78M | 0.11% |
2,863,204
| – | – |
|
148
Advanced Drainage Systems
WMS
$11B
| $5.78M | 0.11% |
+50,016
| New | +$5.78M |
|
149
DT Midstream
DTM
$10.6B
| $5.76M | 0.11% |
57,885
+54,648
| +1,688% | +$5.43M |
|
150
Emerson Electric
EMR
$72.8B
| $5.71M | 0.11% |
+46,108
| New | +$5.71M |
|