WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
-$636M
(-15%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-43.17%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$318M |
| 2 |
NVIDIA
NVDA
|
$311M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Ametek
AME
|
$63.5M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$68.7M |
| 4 |
Boeing
BA
|
$61.3M |
| 5 |
Schlumberger
SLB
|
$48.2M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $728K | 0.01% |
+3,550
| New | +$728K |
|
177
Choice Hotels
CHH
$5.41B
| $707K | 0.01% |
+5,321
| New | +$707K |
|
178
loanDepot
LDI
$605M
| $702K | 0.01% |
590,000
| – | – |
|
179
Nucor
NUE
$33.8B
| $672K | 0.01% |
+5,582
| New | +$672K |
|
180
W.R. Berkley
WRB
$27.3B
| $671K | 0.01% |
9,426
-194,086
| -95% | -$13.8M |
|
181
Copart
CPRT
$47B
| $663K | 0.01% |
+11,711
| New | +$663K |
|
182
Green Plains
GPRE
$698M
| $660K | 0.01% |
+136,155
| New | +$660K |
|
183
Cogent Communications
CCOI
$1.81B
| $657K | 0.01% |
10,719
-13,642
| -56% | -$836K |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $648K | 0.01% |
7,000
-307,144
| -98% | -$28.5M |
|
185
Darden Restaurants
DRI
$24.5B
| $644K | 0.01% |
+3,100
| New | +$644K |
|
186
Central Garden & Pet Class A
CENTA
$2.15B
| $629K | 0.01% |
+19,224
| New | +$629K |
|
187
Wabash National
WNC
$479M
| $617K | 0.01% |
+55,831
| New | +$617K |
|
188
Church & Dwight Co
CHD
$23.3B
| $607K | 0.01% |
5,517
-2,798
| -34% | -$308K |
|
189
Reynolds Consumer Products
REYN
$5B
| $596K | 0.01% |
24,989
| – | – |
|
190
Sherwin-Williams
SHW
$92.9B
| $572K | 0.01% |
1,638
-422
| -20% | -$147K |
|
191
BioMarin Pharmaceuticals
BMRN
$11.1B
| $523K | 0.01% |
+7,394
| New | +$523K |
|
192
TeraWulf
WULF
$3.58B
| $514K | 0.01% |
+188,360
| New | +$514K |
|
|
KRMN
193
Karman Holdings Inc.
KRMN
$8.27B
| $510K | 0.01% |
+15,269
| New | +$510K |
|
194
Organon & Co
OGN
$2.7B
| $505K | 0.01% |
+33,938
| New | +$505K |
|
195
Envoy Medical
COCH
$28.4M
| $504K | 0.01% |
387,968
-8,686
| -2% | -$11.3K |
|
196
Acushnet Holdings
GOLF
$4.49B
| $442K | 0.01% |
6,438
-3,670
| -36% | -$252K |
|
197
Pennant Group
PNTG
$840M
| $433K | 0.01% |
+17,208
| New | +$433K |
|
198
KB Home
KBH
$4.63B
| $424K | 0.01% |
+7,300
| New | +$424K |
|
199
Apple
AAPL
$3.56T
| $421K | 0.01% |
+1,897
| New | +$421K |
|
200
Abacus Life
ABL
$632M
| $419K | 0.01% |
56,000
| – | – |
|