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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $1.08M | 0.04% |
3,666
+2,268
| +162% | +$668K |
|
152
LKQ Corp
LKQ
$8.28B
| $1.07M | 0.04% |
+20,100
| New | +$1.07M |
|
153
Bilibili
BILI
$9.2B
| $1.06M | 0.04% |
94,556
+36,643
| +63% | +$410K |
|
154
Nextracker
NXT
$10.2B
| $1.03M | 0.04% |
18,273
+4,325
| +31% | +$243K |
|
155
Cohu
COHU
$947M
| $997K | 0.03% |
+29,922
| New | +$997K |
|
|
PAYOW
156
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $996K | 0.03% |
4,000,000
| – | – |
|
|
HUT
157
Hut 8
HUT
$2.63B
| $916K | 0.03% |
+83,000
| New | +$916K |
|
158
ON Semiconductor
ON
$20.2B
| $915K | 0.03% |
+12,441
| New | +$915K |
|
159
Landstar System
LSTR
$4.58B
| $896K | 0.03% |
+4,649
| New | +$896K |
|
|
GAQ
160
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $882K | 0.03% |
80,000
| – | – |
|
|
GTM
161
ZoomInfo Technologies
GTM
$3.26B
| $822K | 0.03% |
+51,288
| New | +$822K |
|
162
Cipher Mining
CIFR
$2.87B
| $807K | 0.03% |
+156,755
| New | +$807K |
|
163
REX American Resources
REX
$1.01B
| $759K | 0.03% |
+12,931
| New | +$759K |
|
164
Astera Labs
ALAB
$31.3B
| $742K | 0.03% |
+10,000
| New | +$742K |
|
165
TPG
TPG
$8.58B
| $710K | 0.02% |
+15,874
| New | +$710K |
|
|
LBAI
166
DELISTED
Lakeland Bancorp Inc
LBAI
| $707K | 0.02% |
+58,398
| New | +$707K |
|
|
AVPTW
167
DELISTED
AvePoint Inc Warrant
AVPTW
| $679K | 0.02% |
730,288
+50,000
| +7% | +$46.5K |
|
168
Riot Platforms
RIOT
$4.8B
| $664K | 0.02% |
+54,250
| New | +$664K |
|
169
ManpowerGroup
MAN
$1.93B
| $647K | 0.02% |
+8,329
| New | +$647K |
|
|
SCRMW
170
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $627K | 0.02% |
1,326,587
| – | – |
|
171
CrowdStrike
CRWD
$103B
| $626K | 0.02% |
+1,952
| New | +$626K |
|
172
First Solar
FSLR
$22B
| $625K | 0.02% |
3,700
-10,076
| -73% | -$1.7M |
|
173
Materials Select Sector SPDR Fund
XLB
$5.49B
| $619K | 0.02% |
+6,664
| New | +$619K |
|
174
Progress Software
PRGS
$1.9B
| $612K | 0.02% |
+11,480
| New | +$612K |
|
175
F5
FFIV
$18B
| $573K | 0.02% |
3,022
+45
| +2% | +$8.53K |
|