WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-13.48%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$477M
AUM Growth
+$477M
(-62%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-44.11%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
425
New
108
Increased
30
Reduced
13
Closed
221
Top Buys
| 1 |
Gen Digital
GEN
|
$53M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 4 |
BorgWarner
BWA
|
$13.3M |
| 5 |
EPR Properties
EPR
|
$10.3M |
Top Sells
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Technology | 17.38% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $53M | 8.43% | +2,833,735 | New | +$53M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.5M | 6.92% | 168,707 +149,498 | +778% | +$38.5M |
|
|
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $41.9M | 6.66% | +33,520 | New | +$41.9M |
|
|
CAI
4
DELISTED
CAI International, Inc.
CAI
| $21M | 3.34% | 1,483,540 +79,225 | +6% | +$1.12M |
|
|
5
BorgWarner
BWA
$9.25B
| $13.3M | 2.12% | +546,702 | New | +$13.3M |
|
|
ID
6
DELISTED
PARTS iD, Inc.
ID
| $10.4M | 1.65% | 1,000,000 +339,300 | +51% | +$3.52M |
|
|
7
EPR Properties
EPR
$4.13B
| $10.3M | 1.63% | +423,529 | New | +$10.3M |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $10.3M | 1.63% | 1,096,623 -203,377 | -16% | -$1.9M |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $8.25M | 1.31% | +40,188 | New | +$8.25M |
|
10
American Electric Power
AEP
$59.4B
| $7.03M | 1.12% | +87,900 | New | +$7.03M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $5.46M | 0.87% | +39,107 | New | +$5.46M |
|
12
BridgeBio Pharma
BBIO
$9.89B
| $4.68M | 0.75% | +161,500 | New | +$4.68M |
|
13
Super Micro Computer
SMCI
$24.7B
| $4.55M | 0.72% | +213,597 | New | +$4.55M |
|
14
Boeing
BA
$177B
| $4.49M | 0.71% | 30,101 +29,420 | +4,320% | +$4.39M |
|
15
RTX Corp
RTX
$212B
| $4.32M | 0.69% | +45,771 | New | +$4.32M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 0.66% | +16,060 | New | +$4.15M |
|
17
Lockheed Martin
LMT
$106B
| $4.02M | 0.64% | +11,862 | New | +$4.02M |
|
18
GE Aerospace
GE
$292B
| $3.91M | 0.62% | +492,401 | New | +$3.91M |
|
19
3M
MMM
$82.8B
| $3.76M | 0.6% | 27,514 +26,055 | +1,786% | +$3.56M |
|
20
Scienjoy Holding
SJ
$27M
| $3.75M | 0.6% | 365,200 +17,700 | +5% | +$182K |
|
21
Caterpillar
CAT
$196B
| $3.61M | 0.57% | 31,093 +29,417 | +1,755% | +$3.41M |
|
22
Union Pacific
UNP
$133B
| $3.58M | 0.57% | +25,392 | New | +$3.58M |
|
23
RingCentral
RNG
$2.76B
| $3.5M | 0.56% | +16,500 | New | +$3.5M |
|
24
Honeywell
HON
$139B
| $3.5M | 0.56% | 26,124 +24,712 | +1,750% | +$3.31M |
|
|
GB
25
DELISTED
Global Blue Group Holding
GB
| $3.43M | 0.55% | +338,866 | New | +$3.43M |
|