WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
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
-$636M
(-15%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-43.17%
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 | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.91B
| $2.19M | 0.04% |
88,076
+61,792
| +235% | +$1.54M |
|
127
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$742M
| $2.16M | 0.04% |
714,154
| – | – |
|
128
Kimco Realty
KIM
$15.2B
| $2.16M | 0.04% |
101,673
+61,014
| +150% | +$1.3M |
|
129
Eaton
ETN
$134B
| $2.12M | 0.04% |
7,794
+2,473
| +46% | +$672K |
|
130
Fortinet
FTNT
$58.3B
| $2.1M | 0.04% |
21,808
+15,749
| +260% | +$1.52M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.04% |
29,434
-149,674
| -84% | -$10.6M |
|
132
Warner Bros
WBD
$28.8B
| $2.02M | 0.04% |
188,547
+41,914
| +29% | +$450K |
|
133
Hims & Hers Health
HIMS
$10.8B
| $1.99M | 0.04% |
67,303
+49,011
| +268% | +$1.45M |
|
134
Employers Holdings
EIG
$1.01B
| $1.97M | 0.04% |
38,966
-52,140
| -57% | -$2.64M |
|
135
Verisk Analytics
VRSK
$37.5B
| $1.9M | 0.04% |
+6,385
| New | +$1.9M |
|
136
Dollar Tree
DLTR
$20.4B
| $1.89M | 0.04% |
+25,177
| New | +$1.89M |
|
137
Alexandria Real Estate Equities
ARE
$13.9B
| $1.78M | 0.04% |
+19,271
| New | +$1.78M |
|
138
Micron Technology
MU
$135B
| $1.69M | 0.03% |
+19,496
| New | +$1.69M |
|
|
MAGN
139
Magnera Corporation
MAGN
$418M
| $1.61M | 0.03% |
+88,712
| New | +$1.61M |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $1.58M | 0.03% |
5,000
-90,512
| -95% | -$28.7M |
|
141
Celsius Holdings
CELH
$15.8B
| $1.52M | 0.03% |
+42,702
| New | +$1.52M |
|
142
Zoetis
ZTS
$67.4B
| $1.44M | 0.03% |
+8,750
| New | +$1.44M |
|
143
SunCoke Energy
SXC
$639M
| $1.44M | 0.03% |
156,589
-593,681
| -79% | -$5.46M |
|
144
AMN Healthcare
AMN
$766M
| $1.42M | 0.03% |
57,850
-137,218
| -70% | -$3.36M |
|
145
Marti Technologies
MRT
$189M
| $1.39M | 0.03% |
445,792
-160,268
| -26% | -$498K |
|
146
Howmet Aerospace
HWM
$72.4B
| $1.29M | 0.03% |
9,969
+4,428
| +80% | +$574K |
|
147
Chevron
CVX
$320B
| $1.29M | 0.03% |
7,692
-8,326
| -52% | -$1.39M |
|
148
AGCO
AGCO
$8.08B
| $1.27M | 0.03% |
+13,701
| New | +$1.27M |
|
|
AUROW
149
Aurora Innovation Warrant
AUROW
$1.09B
| $1.21M | 0.02% |
860,408
| – | – |
|
|
FLOC
150
Flowco Holdings Inc.
FLOC
$413M
| $1.21M | 0.02% |
+47,017
| New | +$1.21M |
|