WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+4.58%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.4B
AUM Growth
+$139M
(+11%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-36.42%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
420
New
226
Increased
19
Reduced
23
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.94% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Utilities | 4.53% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marti Technologies
MRT
$190M
| $475K | 0.02% |
+731,272
| New | +$475K |
|
177
General Motors
GM
$55.4B
| $474K | 0.02% |
+13,192
| New | +$474K |
|
178
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $472K | 0.02% |
+21,198
| New | +$472K |
|
179
Atmos Energy
ATO
$26.6B
| $470K | 0.02% |
+4,051
| New | +$470K |
|
180
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $456K | 0.02% |
+32,607
| New | +$456K |
|
181
Natera
NTRA
$23.1B
| $454K | 0.02% |
+7,240
| New | +$454K |
|
182
Cardinal Health
CAH
$35.5B
| $453K | 0.02% |
+4,490
| New | +$453K |
|
183
Humana
HUM
$37B
| $452K | 0.02% |
+988
| New | +$452K |
|
184
Mondelez International
MDLZ
$79.8B
| $443K | 0.02% |
+6,120
| New | +$443K |
|
185
Royce Value Trust
RVT
$1.95B
| $443K | 0.02% |
+30,409
| New | +$443K |
|
186
Linde
LIN
$220B
| $441K | 0.02% |
+1,077
| New | +$441K |
|
187
Insulet
PODD
$24.4B
| $440K | 0.02% |
+2,029
| New | +$440K |
|
188
Sysco
SYY
$39.4B
| $435K | 0.02% |
+5,955
| New | +$435K |
|
189
Parker-Hannifin
PH
$96B
| $431K | 0.02% |
+936
| New | +$431K |
|
190
Archer Daniels Midland
ADM
$30.1B
| $428K | 0.02% |
+5,933
| New | +$428K |
|
|
HQH
191
abrdn Healthcare Investors
HQH
$910M
| $419K | 0.02% |
+25,293
| New | +$419K |
|
192
Snowflake
SNOW
$75.1B
| $418K | 0.02% |
2,101
+249
| +13% | +$49.6K |
|
|
NIE
193
Virtus Equity & Convertible Income Fund
NIE
$690M
| $417K | 0.02% |
+19,949
| New | +$417K |
|
194
RTX Corp
RTX
$211B
| $416K | 0.02% |
+4,942
| New | +$416K |
|
195
Deckers Outdoor
DECK
$17.9B
| $416K | 0.02% |
+3,732
| New | +$416K |
|
196
United Rentals
URI
$63B
| $415K | 0.02% |
+723
| New | +$415K |
|
197
Medtronic
MDT
$119B
| $412K | 0.02% |
+5,003
| New | +$412K |
|
198
BJs Wholesale Club
BJ
$12.7B
| $410K | 0.02% |
+6,153
| New | +$410K |
|
199
Advanced Micro Devices
AMD
$246B
| $408K | 0.02% |
2,768
| – | – |
|
200
Newmont
NEM
$83.6B
| $401K | 0.02% |
+9,697
| New | +$401K |
|