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 | |
|---|---|---|---|---|---|---|
201
Kosmos Energy
KOS
$823M
| $4.44M | 0.08% |
1,298,798
-784,975
| -38% | -$2.68M |
|
202
TopBuild
BLD
$12.1B
| $4.26M | 0.08% |
+13,672
| New | +$4.26M |
|
203
SouthState Bank Corporation
SSB
$10.5B
| $4.2M | 0.08% |
+42,220
| New | +$4.2M |
|
204
ESAB
ESAB
$7.07B
| $4.18M | 0.08% |
+34,824
| New | +$4.18M |
|
205
Mohawk Industries
MHK
$8.41B
| $4.12M | 0.08% |
34,626
+24,475
| +241% | +$2.92M |
|
206
Worthington Steel
WS
$1.66B
| $4.08M | 0.08% |
+128,225
| New | +$4.08M |
|
207
Texas Roadhouse
TXRH
$11.3B
| $4.08M | 0.08% |
+22,602
| New | +$4.08M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $3.92M | 0.07% |
+375,153
| New | +$3.92M |
|
209
Healthcare Services Group
HCSG
$1.14B
| $3.92M | 0.07% |
337,477
| – | – |
|
210
Phillips 66
PSX
$53.2B
| $3.92M | 0.07% |
34,364
-224,610
| -87% | -$25.6M |
|
211
Zurn Elkay Water Solutions
ZWS
$7.7B
| $3.87M | 0.07% |
+103,798
| New | +$3.87M |
|
212
Aptiv
APTV
$17.5B
| $3.84M | 0.07% |
63,550
+12,842
| +25% | +$777K |
|
213
Crown Holdings
CCK
$10.7B
| $3.63M | 0.07% |
+43,951
| New | +$3.63M |
|
214
UL Solutions
ULS
$12.7B
| $3.62M | 0.07% |
72,577
+62,577
| +626% | +$3.12M |
|
215
TD Synnex
SNX
$12.3B
| $3.62M | 0.07% |
+30,847
| New | +$3.62M |
|
216
Korn Ferry
KFY
$3.86B
| $3.59M | 0.07% |
+53,266
| New | +$3.59M |
|
217
Newell Brands
NWL
$2.64B
| $3.53M | 0.07% |
354,304
+233,107
| +192% | +$2.32M |
|
218
Salesforce
CRM
$232B
| $3.5M | 0.07% |
10,457
-679
| -6% | -$227K |
|
219
IPG Photonics
IPGP
$3.48B
| $3.49M | 0.07% |
+47,948
| New | +$3.49M |
|
220
NRG Energy
NRG
$28.6B
| $3.46M | 0.06% |
38,325
-84,289
| -69% | -$7.6M |
|
221
Independent Bank
INDB
$3.6B
| $3.44M | 0.06% |
+53,629
| New | +$3.44M |
|
222
Mueller Water Products
MWA
$4.18B
| $3.42M | 0.06% |
+152,123
| New | +$3.42M |
|
|
HTZWW
223
Hertz Global Holdings Warrants
HTZWW
$260M
| $3.38M | 0.06% |
1,573,779
| – | – |
|
224
EQT Corp
EQT
$32.3B
| $3.36M | 0.06% |
+72,823
| New | +$3.36M |
|
225
Associated Banc-Corp
ASB
$4.43B
| $3.35M | 0.06% |
+140,351
| New | +$3.35M |
|