WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+4.58%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
420
New
226
Increased
19
Reduced
23
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.94% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Utilities | 4.53% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Theravance Biopharma
TBPH
$699M
| $83.8M | 4% | 7,457,060 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $55.1M | 2.63% | 906,558 +722,996 | +394% | +$43.9M |
|
3
Atmus Filtration Technologies
ATMU
$3.66B
| $45.4M | 2.17% | 1,931,182 +102,479 | +6% | +$2.41M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 1.57% | 80,401 +54,731 | +213% | +$22.4M |
|
|
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $32.4M | 1.55% | 849,343 +100,000 | +13% | +$3.81M |
|
6
CRH
CRH
$75.9B
| $25.1M | 1.2% | 362,824 -356,676 | -50% | -$24.7M |
|
|
HTZWW
7
Hertz Global Holdings Warrants
HTZWW
$274M
| $25.1M | 1.2% | 4,574,578 +595,182 | +15% | +$3.26M |
|
8
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $24.7M | 1.18% | +444,000 | New | +$24.7M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.7M | 1.09% | +90,116 | New | +$22.7M |
|
10
Axalta
AXTA
$6.77B
| $21.9M | 1.05% | 645,207 -33,973 | -5% | -$1.15M |
|
11
Liberty Live Group Series C
LLYVK
$8.95B
| $16.7M | 0.8% | +447,086 | New | +$16.7M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 0.76% | 33,625 +14,935 | +80% | +$7.1M |
|
13
SiriusPoint
SPNT
$2.19B
| $15.1M | 0.72% | +1,300,249 | New | +$15.1M |
|
14
Kosmos Energy
KOS
$856M
| $14.8M | 0.71% | +2,200,000 | New | +$14.8M |
|
15
Aehr Test Systems
AEHR
$746M
| $14.5M | 0.69% | +544,952 | New | +$14.5M |
|
16
Apple
AAPL
$3.45T
| $13.9M | 0.67% | +72,425 | New | +$13.9M |
|
17
Onto Innovation
ONTO
$5.19B
| $12.8M | 0.61% | 83,412 -26,588 | -24% | -$4.07M |
|
18
Microsoft
MSFT
$3.77T
| $10.9M | 0.52% | 28,925 +27,997 | +3,017% | +$10.5M |
|
19
Albertsons Companies
ACI
$10.9B
| $10.5M | 0.5% | 457,366 -1,183,370 | -72% | -$27.2M |
|
20
Maplebear
CART
$11.4B
| $9.22M | 0.44% | 393,000 +343,000 | +686% | +$8.05M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.41M | 0.4% | 47,007 +46,278 | +6,348% | +$8.27M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.27M | 0.35% | +32,320 | New | +$7.27M |
|
23
NVIDIA
NVDA
$4.24T
| $6.97M | 0.33% | +14,080 | New | +$6.97M |
|
24
Amazon
AMZN
$2.44T
| $6.67M | 0.32% | 43,917 +41,821 | +1,995% | +$6.35M |
|
|
THCP
25
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $6.64M | 0.32% | 650,000 | – | – |
|