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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $210K | 0.02% |
+787
| New | +$210K |
|
152
American Water Works
AWK
$28B
| $209K | 0.02% |
+2,000
| New | +$209K |
|
153
Eversource Energy
ES
$23.6B
| $209K | 0.02% |
+2,946
| New | +$209K |
|
154
Honeywell
HON
$136B
| $209K | 0.02% |
+1,314
| New | +$209K |
|
155
Simon Property Group
SPG
$59.5B
| $209K | 0.02% |
+1,148
| New | +$209K |
|
156
TJX Companies
TJX
$155B
| $209K | 0.02% |
+3,921
| New | +$209K |
|
157
Travelers Companies
TRV
$62B
| $209K | 0.02% |
+1,527
| New | +$209K |
|
158
Franklin Resources
BEN
$13B
| $208K | 0.02% |
+6,287
| New | +$208K |
|
159
California Water Service
CWT
$2.81B
| $208K | 0.02% |
3,834
-566
| -13% | -$30.7K |
|
160
Home Depot
HD
$417B
| $208K | 0.02% |
+1,082
| New | +$208K |
|
161
Hormel Foods
HRL
$14.1B
| $208K | 0.02% |
+4,658
| New | +$208K |
|
162
Hershey
HSY
$37.6B
| $208K | 0.02% |
+1,813
| New | +$208K |
|
163
Coca-Cola
KO
$292B
| $208K | 0.02% |
+4,442
| New | +$208K |
|
164
ONE Gas
OGS
$4.56B
| $208K | 0.02% |
+2,333
| New | +$208K |
|
165
Oracle
ORCL
$654B
| $208K | 0.02% |
+3,869
| New | +$208K |
|
166
VF Corp
VFC
$5.86B
| $208K | 0.02% |
+2,542
| New | +$208K |
|
167
Cummins
CMI
$55.1B
| $207K | 0.02% |
+1,311
| New | +$207K |
|
168
W.W. Grainger
GWW
$47.5B
| $207K | 0.02% |
+687
| New | +$207K |
|
169
IBM
IBM
$232B
| $207K | 0.02% |
+1,537
| New | +$207K |
|
170
UnitedHealth
UNH
$286B
| $207K | 0.02% |
+839
| New | +$207K |
|
171
Globe Life
GL
$11.3B
| $206K | 0.02% |
+2,514
| New | +$206K |
|
172
Merck
MRK
$212B
| $206K | 0.02% |
+2,598
| New | +$206K |
|
173
Philip Morris
PM
$251B
| $206K | 0.02% |
+2,329
| New | +$206K |
|
174
Stanley Black & Decker
SWK
$12.1B
| $206K | 0.02% |
+1,510
| New | +$206K |
|
175
United Parcel Service
UPS
$72.1B
| $206K | 0.02% |
+1,842
| New | +$206K |
|