WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-13.48%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$477M
AUM Growth
-$778M
(-62%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-172.63%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
425
New
108
Increased
30
Reduced
13
Closed
221
Top Buys
| 1 |
Gen Digital
GEN
|
$53M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 4 |
BorgWarner
BWA
|
$13.3M |
| 5 |
EPR Properties
EPR
|
$10.3M |
Top Sells
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Technology | 17.38% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14.1B
| – | – |
-5,552
| Closed | -$250K |
|
177
Hershey
HSY
$37.6B
| – | – |
-1,691
| Closed | -$249K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
179
Hycroft Mining Holding Corp
HYMC
$215M
| – | – |
-2,500
| Closed | -$258K |
|
180
IBM
IBM
$232B
| – | – |
-1,907
| Closed | -$244K |
|
181
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,685
| Closed | -$248K |
|
182
International General Insurance
IGIC
$1.04B
| – | – |
-372,562
| Closed | -$3.89M |
|
183
Katapult Holdings
KPLT
$96.4M
| – | – |
-30,344
| Closed | -$7.4M |
|
184
Kearny Financial
KRNY
$415M
| – | – |
-11,595
| Closed | -$160K |
|
185
Loews
L
$20B
| – | – |
-4,806
| Closed | -$252K |
|
186
Linde
LIN
$220B
| – | – |
-1,184
| Closed | -$252K |
|
187
Eli Lilly
LLY
$652B
| – | – |
-1,905
| Closed | -$250K |
|
188
Cheniere Energy
LNG
$51.8B
| – | – |
-16,640
| Closed | -$1.02M |
|
189
Mastercard
MA
$528B
| – | – |
-837
| Closed | -$250K |
|
190
MBIA
MBI
$377M
| – | – |
-16,123
| Closed | -$150K |
|
191
Medtronic
MDT
$119B
| – | – |
-2,167
| Closed | -$246K |
|
192
Magna International
MGA
$12.9B
| – | – |
-4,605
| Closed | -$252K |
|
193
MGE Energy Inc
MGEE
$3.1B
| – | – |
-3,105
| Closed | -$245K |
|
194
Merck
MRK
$212B
| – | – |
-2,884
| Closed | -$250K |
|
195
Middlesex Water
MSEX
$976M
| – | – |
-3,964
| Closed | -$252K |
|
196
Microvast
MVST
$829M
| – | – |
-100,000
| Closed | -$996K |
|
197
Navient
NAVI
$1.37B
| – | – |
-11,797
| Closed | -$161K |
|
198
NIO
NIO
$13.4B
| – | – |
0
| – | – |
|
199
Nike
NKE
$109B
| – | – |
-2,452
| Closed | -$248K |
|
200
NRX Pharmaceuticals
NRXP
$65.4M
| – | – |
-8,267
| Closed | -$876K |
|