WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+4.6%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.93B
AUM Growth
+$1.85B
(+89%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
694
New
415
Increased
33
Reduced
46
Closed
100
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$76.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Schlumberger
SLB
|
$37.3M |
| 5 |
Procter & Gamble
PG
|
$37.2M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$103M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28.7M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Healthcare | 8.15% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.53B
| $4.49M | 0.1% |
+105,731
| New | +$4.49M |
|
177
Victoria's Secret
VSCO
$2.1B
| $4.4M | 0.1% |
+171,090
| New | +$4.4M |
|
178
Newmont
NEM
$83.7B
| $4.3M | 0.09% |
+80,456
| New | +$4.3M |
|
179
Monster Beverage
MNST
$61B
| $4.28M | 0.09% |
+82,132
| New | +$4.28M |
|
180
Zillow
Z
$21.3B
| $4.27M | 0.09% |
66,953
-160,581
| -71% | -$10.3M |
|
181
JPMorgan Chase
JPM
$809B
| $4.21M | 0.09% |
+19,965
| New | +$4.21M |
|
182
Interface
TILE
$1.64B
| $4.21M | 0.09% |
+221,706
| New | +$4.21M |
|
183
Yum! Brands
YUM
$40.1B
| $4.09M | 0.09% |
+29,300
| New | +$4.09M |
|
184
Tidewater
TDW
$2.86B
| $4.09M | 0.09% |
+56,918
| New | +$4.09M |
|
185
Ball Corp
BALL
$13.9B
| $4.08M | 0.09% |
+60,076
| New | +$4.08M |
|
186
LPL Financial
LPLA
$26.6B
| $4.01M | 0.09% |
+17,226
| New | +$4.01M |
|
187
Ford
F
$46.7B
| $4M | 0.09% |
+378,700
| New | +$4M |
|
188
Cal-Maine
CALM
$5.52B
| $3.98M | 0.09% |
+53,213
| New | +$3.98M |
|
189
Urban Outfitters
URBN
$6.35B
| $3.89M | 0.08% |
+101,652
| New | +$3.89M |
|
190
F5
FFIV
$18.1B
| $3.88M | 0.08% |
+17,612
| New | +$3.88M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $3.79M | 0.08% |
+45,209
| New | +$3.79M |
|
192
Healthcare Services Group
HCSG
$1.15B
| $3.77M | 0.08% |
337,477
+99,954
| +42% | +$1.12M |
|
193
T-Mobile US
TMUS
$284B
| $3.74M | 0.08% |
+18,128
| New | +$3.74M |
|
194
Intel
INTC
$107B
| $3.72M | 0.08% |
+158,761
| New | +$3.72M |
|
195
Hubbell
HUBB
$23.2B
| $3.7M | 0.08% |
+8,648
| New | +$3.7M |
|
196
United Rentals
URI
$62.7B
| $3.67M | 0.08% |
+4,538
| New | +$3.67M |
|
197
Aptiv
APTV
$17.5B
| $3.65M | 0.08% |
+50,708
| New | +$3.65M |
|
|
HES
198
DELISTED
Hess
HES
| $3.64M | 0.08% |
+26,800
| New | +$3.64M |
|
199
Under Armour Class C
UA
$2.13B
| $3.63M | 0.08% |
+433,946
| New | +$3.63M |
|
|
SHCR
200
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.56M | 0.08% |
2,505,866
+1,005,866
| +67% | +$1.43M |
|