WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+10.45%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.25B
AUM Growth
+$776M
(+163%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
316
New
103
Increased
9
Reduced
10
Closed
124
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$47.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$31.6M |
| 3 |
PG&E
PCG
|
$26.9M |
| 4 |
Microvast
MVST
|
$22.7M |
| 5 |
WM Technology
MAPS
|
$14M |
Top Sells
| 1 |
Gen Digital
GEN
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
BorgWarner
BWA
|
$13.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.29M |
| 5 |
ID
PARTS iD, Inc.
ID
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Materials | 6.28% |
| 3 | Technology | 5.45% |
| 4 | Utilities | 3.77% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.7B
| – | – |
-5,232
| Closed | -$481K |
|
202
Ametek
AME
$43.4B
| – | – |
-12,854
| Closed | -$926K |
|
203
A.O. Smith
AOS
$10.2B
| – | – |
-7,718
| Closed | -$292K |
|
204
Boeing
BA
$174B
| – | – |
-30,101
| Closed | -$4.49M |
|
205
Bandwidth Inc
BAND
$472M
| – | – |
-15,768
| Closed | -$1.06M |
|
206
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-161,500
| Closed | -$4.68M |
|
207
Broadridge
BR
$29.5B
| – | – |
-3,988
| Closed | -$378K |
|
|
208
BorgWarner
BWA
$9.49B
| – | – |
-621,053
| Closed | -$13.3M |
|
209
Caterpillar
CAT
$197B
| – | – |
-31,093
| Closed | -$3.61M |
|
210
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-6,618
| Closed | -$665K |
|
211
C.H. Robinson
CHRW
$15.1B
| – | – |
-7,607
| Closed | -$504K |
|
212
Cummins
CMI
$55.2B
| – | – |
-8,633
| Closed | -$1.17M |
|
213
Copart
CPRT
$48.3B
| – | – |
-46,068
| Closed | -$789K |
|
214
Cintas
CTAS
$83.4B
| – | – |
-18,860
| Closed | -$817K |
|
215
CSX Corp
CSX
$60.9B
| – | – |
-118,218
| Closed | -$2.26M |
|
216
Delta Air Lines
DAL
$39.5B
| – | – |
-32,436
| Closed | -$925K |
|
217
Deere & Co
DE
$128B
| – | – |
-11,594
| Closed | -$1.6M |
|
218
Dover
DOV
$24.5B
| – | – |
-8,187
| Closed | -$687K |
|
219
Intuit
INTU
$186B
| – | – |
-3,630
| Closed | -$835K |
|
220
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
221
Ingersoll Rand
IR
$31.5B
| – | – |
-19,443
| Closed | -$482K |
|
222
Illinois Tool Works
ITW
$77.4B
| – | – |
-14,810
| Closed | -$2.11M |
|
223
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-16,060
| Closed | -$4.15M |
|
224
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
225
Jacobs Solutions
J
$17.2B
| – | – |
-9,237
| Closed | -$606K |
|