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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.2B
| $3.52M | 0.08% |
+48,464
| New | +$3.52M |
|
202
Okta
OKTA
$16.1B
| $3.49M | 0.08% |
+46,889
| New | +$3.49M |
|
203
Digi International
DGII
$1.28B
| $3.47M | 0.08% |
+126,010
| New | +$3.47M |
|
204
Jefferies Financial Group
JEF
$13.1B
| $3.46M | 0.08% |
+56,256
| New | +$3.46M |
|
205
Wabash National
WNC
$474M
| $3.46M | 0.08% |
+180,167
| New | +$3.46M |
|
206
Teradyne
TER
$19.1B
| $3.45M | 0.08% |
+25,771
| New | +$3.45M |
|
|
HTZWW
207
Hertz Global Holdings Warrants
HTZWW
$258M
| $3.45M | 0.08% |
1,573,779
| – | – |
|
208
Riot Platforms
RIOT
$4.89B
| $3.42M | 0.07% |
+461,000
| New | +$3.42M |
|
209
Griffon
GFF
$3.76B
| $3.42M | 0.07% |
48,832
-157,221
| -76% | -$11M |
|
210
Entegris
ENTG
$12.4B
| $3.4M | 0.07% |
+30,211
| New | +$3.4M |
|
211
Antero Midstream
AM
$8.69B
| $3.39M | 0.07% |
224,975
-851,417
| -79% | -$12.8M |
|
212
Rogers Corp
ROG
$1.44B
| $3.38M | 0.07% |
+29,921
| New | +$3.38M |
|
|
AAM
213
AA Mission Acquisition Corp.
AAM
$461M
| $3.35M | 0.07% |
+334,762
| New | +$3.35M |
|
|
BITF
214
Bitfarms
BITF
$707M
| $3.34M | 0.07% |
1,582,934
+1,004,400
| +174% | +$2.12M |
|
|
LINE
215
Lineage, Inc. Common Stock
LINE
$9.19B
| $3.34M | 0.07% |
+42,582
| New | +$3.34M |
|
216
Tractor Supply
TSCO
$31.9B
| $3.32M | 0.07% |
+57,000
| New | +$3.32M |
|
217
KLA
KLAC
$118B
| $3.25M | 0.07% |
+4,199
| New | +$3.25M |
|
218
Aflac
AFL
$57B
| $3.21M | 0.07% |
+28,732
| New | +$3.21M |
|
219
Lam Research
LRCX
$130B
| $3.17M | 0.07% |
+38,870
| New | +$3.17M |
|
220
Microchip Technology
MCHP
$35.6B
| $3.16M | 0.07% |
39,303
-697
| -2% | -$56K |
|
221
Cardinal Health
CAH
$35.5B
| $3.15M | 0.07% |
+28,520
| New | +$3.15M |
|
222
Chipotle Mexican Grill
CMG
$54.8B
| $3.12M | 0.07% |
+54,216
| New | +$3.12M |
|
223
UiPath
PATH
$6.05B
| $3.11M | 0.07% |
+242,601
| New | +$3.11M |
|
224
Salesforce
CRM
$238B
| $3.05M | 0.07% |
+11,136
| New | +$3.05M |
|
225
Gogo Inc
GOGO
$1.43B
| $3.03M | 0.07% |
+422,207
| New | +$3.03M |
|