WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+5.7%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.14B
AUM Growth
+$738M
(+53%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
521
New
144
Increased
38
Reduced
22
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.3M |
| 3 |
TJX Companies
TJX
|
$71.3M |
| 4 |
Arch Capital
ACGL
|
$47.6M |
| 5 |
Caterpillar
CAT
|
$37.4M |
Top Sells
| 1 |
CRH
CRH
|
$22.8M |
| 2 |
Axalta
AXTA
|
$21.9M |
| 3 |
Atmus Filtration Technologies
ATMU
|
$17.6M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Onto Innovation
ONTO
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.32% |
| 2 | Financials | 12.41% |
| 3 | Energy | 7.94% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caesars Entertainment
CZR
$5.48B
| $571K | 0.02% |
+13,065
| New | +$571K |
|
177
iRhythm Technologies
IRTC
$5.82B
| $568K | 0.02% |
+4,900
| New | +$568K |
|
|
DADA
178
DELISTED
Dada Nexus
DADA
| $552K | 0.02% |
+269,294
| New | +$552K |
|
179
Advanced Micro Devices
AMD
$245B
| $500K | 0.02% |
2,768
| – | – |
|
180
CoStar Group
CSGP
$37.9B
| $498K | 0.02% |
+5,157
| New | +$498K |
|
181
Littelfuse
LFUS
$6.51B
| $460K | 0.02% |
+1,900
| New | +$460K |
|
182
BioMarin Pharmaceuticals
BMRN
$11.1B
| $432K | 0.01% |
4,947
-12,902
| -72% | -$1.13M |
|
183
Norwegian Cruise Line
NCLH
$11.6B
| $422K | 0.01% |
+20,176
| New | +$422K |
|
184
ServiceNow
NOW
$190B
| $404K | 0.01% |
530
-2,820
| -84% | -$2.15M |
|
185
Hyatt Hotels
H
$13.8B
| $399K | 0.01% |
+2,500
| New | +$399K |
|
186
Spotify
SPOT
$146B
| $392K | 0.01% |
1,485
-7,894
| -84% | -$2.08M |
|
187
Wynn Resorts
WYNN
$12.6B
| $388K | 0.01% |
+3,794
| New | +$388K |
|
|
NKLA
188
DELISTED
Nikola Corporation Common Stock
NKLA
| $384K | 0.01% |
12,319
-86,500
| -88% | -$2.7M |
|
189
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $384K | 0.01% |
533,675
+173,675
| +48% | +$125K |
|
190
Datadog
DDOG
$47.5B
| $382K | 0.01% |
3,093
| – | – |
|
191
Zscaler
ZS
$42.7B
| $369K | 0.01% |
+1,913
| New | +$369K |
|
192
Raymond James Financial
RJF
$33B
| $348K | 0.01% |
+2,712
| New | +$348K |
|
193
Biogen
BIIB
$20.6B
| $335K | 0.01% |
+1,554
| New | +$335K |
|
194
Eli Lilly
LLY
$652B
| $333K | 0.01% |
+428
| New | +$333K |
|
195
Shopify
SHOP
$191B
| $332K | 0.01% |
4,296
| – | – |
|
|
BOLD
196
Boundless Bio
BOLD
$25.7M
| $321K | 0.01% |
+22,500
| New | +$321K |
|
197
Snowflake
SNOW
$75.3B
| $299K | 0.01% |
1,852
-249
| -12% | -$40.2K |
|
198
Smith Douglas Homes
SDHC
$1.08B
| $297K | 0.01% |
+10,000
| New | +$297K |
|
199
Indivior
INDV
$3.12B
| $292K | 0.01% |
+13,620
| New | +$292K |
|
200
PTC
PTC
$25.6B
| $291K | 0.01% |
1,541
-1,409
| -48% | -$266K |
|