WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-0.49%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.06B
AUM Growth
-$294M
(-22%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-60.69%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
501
New
147
Increased
112
Reduced
30
Closed
119
Top Buys
Top Sells
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$126M |
| 2 |
DYNC
Vistra Energy Corp.
DYNC
|
$61.8M |
| 3 |
FSR
Fisker Inc.
FSR
|
$19.2M |
| 4 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$16.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Industrials | 6.01% |
| 3 | Real Estate | 5.02% |
| 4 | Technology | 4.55% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $267K | 0.02% |
1,378
-708
| -34% | -$137K |
|
177
American States Water
AWR
$2.88B
| $267K | 0.02% |
2,966
+228
| +8% | +$20.5K |
|
178
Gilead Sciences
GILD
$143B
| $267K | 0.02% |
4,207
+1,156
| +38% | +$73.4K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $267K | 0.02% |
2,892
+414
| +17% | +$38.2K |
|
180
Johnson & Johnson
JNJ
$430B
| $267K | 0.02% |
2,062
+602
| +41% | +$78K |
|
181
State Street
STT
$32B
| $267K | 0.02% |
+4,517
| New | +$267K |
|
182
Exxon Mobil
XOM
$466B
| $267K | 0.02% |
3,785
+1,137
| +43% | +$80.2K |
|
183
Amazon
AMZN
$2.48T
| $266K | 0.02% |
3,060
+860
| +39% | +$74.8K |
|
184
Blackrock
BLK
$170B
| $266K | 0.02% |
598
+139
| +30% | +$61.8K |
|
185
ConocoPhillips
COP
$116B
| $266K | 0.02% |
+4,664
| New | +$266K |
|
186
California Water Service
CWT
$2.81B
| $266K | 0.02% |
5,029
+1,044
| +26% | +$55.2K |
|
187
Elevance Health
ELV
$70.6B
| $266K | 0.02% |
1,107
+352
| +47% | +$84.6K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $266K | 0.02% |
+1,355
| New | +$266K |
|
189
General Dynamics
GD
$86.8B
| $265K | 0.02% |
1,452
+243
| +20% | +$44.3K |
|
190
IBM
IBM
$232B
| $265K | 0.02% |
1,907
+370
| +24% | +$51.4K |
|
191
Illinois Tool Works
ITW
$77.6B
| $265K | 0.02% |
1,693
+348
| +26% | +$54.5K |
|
192
Magna International
MGA
$12.9B
| $265K | 0.02% |
4,962
-328
| -6% | -$17.5K |
|
193
Visa
V
$666B
| $265K | 0.02% |
1,541
+312
| +25% | +$53.7K |
|
|
ANAT
194
DELISTED
American National Group, Inc. Common Stock
ANAT
| $265K | 0.02% |
2,139
+395
| +23% | +$48.9K |
|
195
Caterpillar
CAT
$198B
| $264K | 0.02% |
2,087
+445
| +27% | +$56.3K |
|
196
Northern Trust
NTRS
$24.3B
| $264K | 0.02% |
+2,826
| New | +$264K |
|
197
UnitedHealth
UNH
$286B
| $264K | 0.02% |
+1,216
| New | +$264K |
|
198
Loews
L
$20B
| $263K | 0.02% |
5,109
+1,240
| +32% | +$63.8K |
|
|
LHC.WS
199
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
| $263K | 0.02% |
355,050
| – | – |
|
200
Salesforce
CRM
$239B
| $262K | 0.02% |
+1,765
| New | +$262K |
|