WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+3.76%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.38B
AUM Growth
+$452M
(+11%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
941
New
349
Increased
80
Reduced
95
Closed
323
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$103M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$53.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$48.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$47.9M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Procter & Gamble
PG
|
$35.2M |
| 5 |
Organon & Co
OGN
|
$33M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.6% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.88B
| $5.04M | 0.09% |
+34,495
| New | +$5.04M |
|
|
MTTR
177
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.03M | 0.09% |
1,061,008
+560,708
| +112% | +$2.66M |
|
178
Corteva
CTVA
$49.3B
| $4.97M | 0.09% |
+87,301
| New | +$4.97M |
|
179
Minerals Technologies
MTX
$1.99B
| $4.95M | 0.09% |
+64,973
| New | +$4.95M |
|
|
ML
180
DELISTED
MoneyLion Inc.
ML
| $4.94M | 0.09% |
+57,387
| New | +$4.94M |
|
181
Trade Desk
TTD
$25.4B
| $4.93M | 0.09% |
+41,919
| New | +$4.93M |
|
182
eBay
EBAY
$42.5B
| $4.89M | 0.09% |
78,971
+66,950
| +557% | +$4.15M |
|
183
CTS Corp
CTS
$1.26B
| $4.88M | 0.09% |
92,546
-9,971
| -10% | -$526K |
|
184
Nike
NKE
$111B
| $4.84M | 0.09% |
63,955
+674
| +1% | +$51K |
|
185
Kaspi.kz JSC
KSPI
$17.4B
| $4.79M | 0.09% |
50,548
-71,938
| -59% | -$6.81M |
|
186
Honeywell
HON
$137B
| $4.72M | 0.09% |
+20,901
| New | +$4.72M |
|
187
Tennant Co
TNC
$1.52B
| $4.68M | 0.09% |
+57,420
| New | +$4.68M |
|
188
Employers Holdings
EIG
$1.02B
| $4.67M | 0.09% |
+91,106
| New | +$4.67M |
|
189
Patrick Industries
PATK
$3.8B
| $4.67M | 0.09% |
+56,167
| New | +$4.67M |
|
190
AMN Healthcare
AMN
$775M
| $4.67M | 0.09% |
195,068
-41,440
| -18% | -$991K |
|
191
Jabil
JBL
$22.3B
| $4.64M | 0.09% |
32,263
+11,428
| +55% | +$1.64M |
|
192
Fulton Financial
FULT
$3.59B
| $4.59M | 0.09% |
+238,250
| New | +$4.59M |
|
193
J&J Snack Foods
JJSF
$2.11B
| $4.58M | 0.09% |
+29,520
| New | +$4.58M |
|
194
Ball Corp
BALL
$13.7B
| $4.56M | 0.09% |
82,643
+22,567
| +38% | +$1.24M |
|
195
A10 Networks
ATEN
$1.29B
| $4.53M | 0.08% |
246,234
+87,272
| +55% | +$1.61M |
|
196
United Airlines
UAL
$34.3B
| $4.53M | 0.08% |
46,632
+43,007
| +1,186% | +$4.18M |
|
197
Nicolet Bankshares
NIC
$2.04B
| $4.51M | 0.08% |
+43,003
| New | +$4.51M |
|
198
News Corp Class A
NWSA
$16.5B
| $4.47M | 0.08% |
+162,307
| New | +$4.47M |
|
199
Valmont Industries
VMI
$7.45B
| $4.46M | 0.08% |
+14,528
| New | +$4.46M |
|
200
Iridium Communications
IRDM
$2.61B
| $4.44M | 0.08% |
153,070
+1,552
| +1% | +$45K |
|