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 | |
|---|---|---|---|---|---|---|
176
American States Water
AWR
$2.88B
| $206K | 0.02% |
+2,883
| New | +$206K |
|
|
ARDC
177
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $205K | 0.02% |
13,796
-31,456
| -70% | -$467K |
|
178
Emerson Electric
EMR
$74.6B
| $205K | 0.02% |
+2,991
| New | +$205K |
|
179
General Dynamics
GD
$86.8B
| $205K | 0.02% |
+1,209
| New | +$205K |
|
180
Gilead Sciences
GILD
$143B
| $205K | 0.02% |
+3,146
| New | +$205K |
|
181
Exxon Mobil
XOM
$466B
| $204K | 0.02% |
+2,526
| New | +$204K |
|
|
NSL
182
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $204K | 0.02% |
35,092
+8,651
| +33% | +$50.3K |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $204K | 0.02% |
+3,480
| New | +$204K |
|
|
184
Alphabet (Google) Class A
GOOGL
$2.84T
| $204K | 0.02% |
+3,460
| New | +$204K |
|
185
Johnson & Johnson
JNJ
$430B
| $204K | 0.02% |
+1,460
| New | +$204K |
|
186
PACCAR
PCAR
$52B
| $204K | 0.02% |
+4,482
| New | +$204K |
|
187
Blackrock
BLK
$170B
| $203K | 0.02% |
+476
| New | +$203K |
|
188
BlackRock Health Sciences Trust
BME
$480M
| $203K | 0.02% |
+5,100
| New | +$203K |
|
189
Intel
INTC
$107B
| $203K | 0.02% |
+3,774
| New | +$203K |
|
190
Loews
L
$20B
| $203K | 0.02% |
+4,226
| New | +$203K |
|
191
Nike
NKE
$109B
| $203K | 0.02% |
+2,407
| New | +$203K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.02% |
+1,005
| New | +$202K |
|
193
Chevron
CVX
$310B
| $202K | 0.02% |
+1,643
| New | +$202K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $202K | 0.02% |
+2,658
| New | +$202K |
|
195
Illinois Tool Works
ITW
$77.6B
| $202K | 0.02% |
+1,410
| New | +$202K |
|
196
Texas Instruments
TXN
$171B
| $202K | 0.02% |
+1,901
| New | +$202K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $202K | 0.02% |
+1,109
| New | +$202K |
|
198
Walt Disney
DIS
$212B
| $201K | 0.02% |
+1,806
| New | +$201K |
|
199
Pfizer
PFE
$141B
| $201K | 0.02% |
+4,978
| New | +$201K |
|
200
Progressive
PGR
$143B
| $201K | 0.02% |
+2,794
| New | +$201K |
|