WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.76%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.38B
AUM Growth
+$4.38B
(+11%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
941
New
349
Increased
80
Reduced
95
Closed
323
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$103M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$53.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$48.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$47.9M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Procter & Gamble
PG
|
$35.2M |
| 5 |
Organon & Co
OGN
|
$33M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.6% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.11% |
+12,534
| New | +$5.68M |
|
152
Arthur J. Gallagher & Co
AJG
$77.8B
| $5.68M | 0.11% |
+20,000
| New | +$5.68M |
|
153
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $5.66M | 0.11% |
80,000
-82,875
| -51% | -$5.87M |
|
154
IDEX
IEX
$12.1B
| $5.66M | 0.11% |
+27,053
| New | +$5.66M |
|
155
OneSpaWorld
OSW
$2.28B
| $5.64M | 0.11% |
+283,530
| New | +$5.64M |
|
156
International Seaways
INSW
$2.28B
| $5.63M | 0.11% |
+156,546
| New | +$5.63M |
|
157
Dillards
DDS
$8.65B
| $5.62M | 0.11% |
+13,025
| New | +$5.62M |
|
158
Atmus Filtration Technologies
ATMU
$3.64B
| $5.61M | 0.11% |
143,208
-127,063
| -47% | -$4.98M |
|
159
IBM
IBM
$226B
| $5.49M | 0.1% |
+24,961
| New | +$5.49M |
|
160
Coca-Cola
KO
$296B
| $5.48M | 0.1% |
+87,954
| New | +$5.48M |
|
161
Walt Disney
DIS
$210B
| $5.47M | 0.1% |
+49,159
| New | +$5.47M |
|
162
Occidental Petroleum
OXY
$45.5B
| $5.47M | 0.1% |
110,692
+62,009
| +127% | +$3.06M |
|
163
Moelis & Co
MC
$5.14B
| $5.47M | 0.1% |
73,977
+58,011
| +363% | +$4.29M |
|
164
Exelixis
EXEL
$9.98B
| $5.43M | 0.1% |
+162,971
| New | +$5.43M |
|
165
Travelers Companies
TRV
$61.9B
| $5.36M | 0.1% |
22,252
+13,833
| +164% | +$3.33M |
|
166
GE Aerospace
GE
$292B
| $5.34M | 0.1% |
31,997
-3,706
| -10% | -$618K |
|
|
HES
167
DELISTED
Hess
HES
| $5.32M | 0.1% |
40,000
+13,200
| +49% | +$1.76M |
|
168
Allison Transmission
ALSN
$7.32B
| $5.23M | 0.1% |
+48,389
| New | +$5.23M |
|
169
Rogers Corp
ROG
$1.39B
| $5.21M | 0.1% |
51,277
+21,356
| +71% | +$2.17M |
|
170
OFG Bancorp
OFG
$1.97B
| $5.18M | 0.1% |
+122,334
| New | +$5.18M |
|
171
Cactus
WHD
$2.74B
| $5.13M | 0.1% |
87,845
-140,863
| -62% | -$8.22M |
|
172
Owens Corning
OC
$12.4B
| $5.12M | 0.1% |
+30,084
| New | +$5.12M |
|
173
Interface
TILE
$1.55B
| $5.1M | 0.1% |
209,587
-12,119
| -5% | -$295K |
|
174
Alphabet (Google) Class C
GOOG
$2.79T
| $5.08M | 0.1% |
26,663
+26,512
| +17,558% | +$5.05M |
|
175
United Parcel Service
UPS
$72B
| $5.04M | 0.09% |
+40,000
| New | +$5.04M |
|