WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-1.61%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.08B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
437
New
132
Increased
23
Reduced
19
Closed
165
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$133M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$34.3M |
| 5 |
Advance Auto Parts
AAP
|
$32.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.7M |
| 3 |
TJX Companies
TJX
|
$72.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.4M |
| 5 |
Arch Capital
ACGL
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Energy | 8.39% |
| 3 | Industrials | 8.21% |
| 4 | Communication Services | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Designer Brands
DBI
$228M
| $739K | 0.03% |
+108,128
| New | +$739K |
|
152
Caleres
CAL
$532M
| $733K | 0.03% |
+21,803
| New | +$733K |
|
|
PENG
153
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $716K | 0.03% |
+31,310
| New | +$716K |
|
154
Steel Dynamics
STLD
$19.8B
| $715K | 0.03% |
+5,522
| New | +$715K |
|
|
TEM
155
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $700K | 0.03% |
+20,000
| New | +$700K |
|
156
SiriusPoint
SPNT
$2.18B
| $699K | 0.03% |
57,300
-1,242,949
| -96% | -$15.2M |
|
|
WBTN
157
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $685K | 0.03% |
+30,000
| New | +$685K |
|
158
Knife River
KNF
$4.54B
| $681K | 0.03% |
+9,710
| New | +$681K |
|
159
Rubrik
RBRK
$17.7B
| $612K | 0.02% |
+19,975
| New | +$612K |
|
160
Lindsay Corp
LNN
$1.53B
| $600K | 0.02% |
+4,885
| New | +$600K |
|
|
NKLA
161
DELISTED
Nikola Corporation Common Stock
NKLA
| $597K | 0.02% |
72,868
+60,549
| +492% | +$496K |
|
|
LB
162
LandBridge Company LLC
LB
$1.32B
| $579K | 0.02% |
+25,000
| New | +$579K |
|
163
PACCAR
PCAR
$52.1B
| $559K | 0.02% |
+5,430
| New | +$559K |
|
164
Lear
LEA
$5.9B
| $479K | 0.02% |
+4,194
| New | +$479K |
|
165
Bilibili
BILI
$9.23B
| $463K | 0.02% |
30,000
-64,556
| -68% | -$997K |
|
166
Advanced Micro Devices
AMD
$246B
| $449K | 0.02% |
2,768
| – | – |
|
167
PACS Group
PACS
$1.73B
| $417K | 0.02% |
+14,150
| New | +$417K |
|
168
Marcus Corp
MCS
$480M
| $406K | 0.02% |
+35,678
| New | +$406K |
|
169
Datadog
DDOG
$47.4B
| $401K | 0.02% |
3,093
| – | – |
|
170
Monarch Casino & Resort
MCRI
$1.86B
| $388K | 0.01% |
+5,700
| New | +$388K |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $387K | 0.01% |
+6,889
| New | +$387K |
|
172
CarGurus
CARG
$3.58B
| $369K | 0.01% |
+14,084
| New | +$369K |
|
173
Zscaler
ZS
$42.5B
| $368K | 0.01% |
1,913
| – | – |
|
174
Core Scientific
CORZ
$4.14B
| $326K | 0.01% |
35,053
-353,196
| -91% | -$3.28M |
|
175
Anywhere Real Estate
HOUS
$723M
| $321K | 0.01% |
+97,051
| New | +$321K |
|