WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+4.6%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.93B
AUM Growth
+$1.85B
(+89%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
694
New
415
Increased
33
Reduced
46
Closed
100
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$76.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Schlumberger
SLB
|
$37.3M |
| 5 |
Procter & Gamble
PG
|
$37.2M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$103M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28.7M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Healthcare | 8.15% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $5.59M | 0.12% |
+63,281
| New | +$5.59M |
|
152
Olin
OLN
$2.76B
| $5.5M | 0.12% |
+114,733
| New | +$5.5M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $5.37M | 0.12% |
16,842
+13,842
| +461% | +$4.41M |
|
154
CDW
CDW
$21.8B
| $5.35M | 0.12% |
+23,624
| New | +$5.35M |
|
155
Ross Stores
ROST
$50B
| $5.34M | 0.12% |
+35,500
| New | +$5.34M |
|
156
Tesla
TSLA
$1.09T
| $5.25M | 0.11% |
+20,050
| New | +$5.25M |
|
157
Costco
COST
$424B
| $5.05M | 0.11% |
+5,700
| New | +$5.05M |
|
158
W.P. Carey
WPC
$14.7B
| $4.99M | 0.11% |
80,156
-135,908
| -63% | -$8.47M |
|
159
CSG Systems International
CSGS
$1.86B
| $4.99M | 0.11% |
+102,533
| New | +$4.99M |
|
160
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.97M | 0.11% |
+102,358
| New | +$4.97M |
|
161
CTS Corp
CTS
$1.26B
| $4.96M | 0.11% |
+102,517
| New | +$4.96M |
|
162
Grand Canyon Education
LOPE
$5.76B
| $4.94M | 0.11% |
+34,838
| New | +$4.94M |
|
163
Caterpillar
CAT
$197B
| $4.93M | 0.11% |
12,601
-19,264
| -60% | -$7.53M |
|
164
American Express
AXP
$230B
| $4.91M | 0.11% |
+18,092
| New | +$4.91M |
|
165
ABM Industries
ABM
$2.99B
| $4.82M | 0.11% |
91,333
-21,893
| -19% | -$1.16M |
|
166
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $4.81M | 0.1% |
714,154
+217,101
| +44% | +$1.46M |
|
167
Las Vegas Sands
LVS
$37.8B
| $4.79M | 0.1% |
+95,072
| New | +$4.79M |
|
168
Deckers Outdoor
DECK
$18.4B
| $4.78M | 0.1% |
+29,964
| New | +$4.78M |
|
169
Quanex
NX
$961M
| $4.77M | 0.1% |
+171,757
| New | +$4.77M |
|
170
Warrior Met Coal
HCC
$2.9B
| $4.71M | 0.1% |
+73,750
| New | +$4.71M |
|
171
Boston Scientific
BSX
$159B
| $4.7M | 0.1% |
+56,027
| New | +$4.7M |
|
172
Rambus
RMBS
$8.11B
| $4.68M | 0.1% |
110,740
+55,313
| +100% | +$2.34M |
|
173
Iridium Communications
IRDM
$2.61B
| $4.61M | 0.1% |
+151,518
| New | +$4.61M |
|
174
Kinross Gold
KGC
$26.2B
| $4.54M | 0.1% |
+484,892
| New | +$4.54M |
|
|
TWKS
175
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.53M | 0.1% |
+1,025,883
| New | +$4.53M |
|