WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+5.7%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.14B
AUM Growth
+$2.14B
(+53%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
46.2%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
521
New
144
Increased
38
Reduced
22
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.3M |
| 3 |
TJX Companies
TJX
|
$71.3M |
| 4 |
Arch Capital
ACGL
|
$47.6M |
| 5 |
Caterpillar
CAT
|
$37.4M |
Top Sells
| 1 |
CRH
CRH
|
$22.8M |
| 2 |
Axalta
AXTA
|
$21.9M |
| 3 |
Atmus Filtration Technologies
ATMU
|
$17.6M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Onto Innovation
ONTO
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.32% |
| 2 | Financials | 12.41% |
| 3 | Energy | 7.94% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 3.75% | 208,787 +175,162 | +521% | +$91.6M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.7M | 2.88% | 318,999 +286,679 | +887% | +$75.3M |
|
|
3
TJX Companies
TJX
$152B
| $72.8M | 2.5% | 718,180 +702,616 | +4,514% | +$71.3M |
|
4
Theravance Biopharma
TBPH
$699M
| $66.9M | 2.3% | 7,457,060 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $63.4M | 2.18% | 991,655 +85,097 | +9% | +$5.44M |
|
|
6
Arch Capital
ACGL
$34.2B
| $47.6M | 1.64% | +515,044 | New | +$47.6M |
|
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $44.7M | 1.54% | 1,385,883 -545,299 | -28% | -$17.6M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $40.4M | 1.39% | 90,990 +10,589 | +13% | +$4.7M |
|
|
9
Caterpillar
CAT
$196B
| $37.4M | 1.28% | +101,979 | New | +$37.4M |
|
10
Hewlett Packard
HPE
$29.6B
| $34.8M | 1.2% | +1,961,350 | New | +$34.8M |
|
11
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
| $33.4M | 1.15% | 516,000 +72,000 | +16% | +$4.66M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.4M | 1.08% | 1,226,940 +1,163,303 | +1,828% | +$29.8M |
|
13
SharkNinja
SN
$16.5B
| $29.5M | 1.01% | 473,675 +370,521 | +359% | +$23.1M |
|
14
Home Depot
HD
$405B
| $28M | 0.96% | +73,000 | New | +$28M |
|
15
Schlumberger
SLB
$55B
| $27.9M | 0.96% | 508,895 +503,368 | +9,107% | +$27.6M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $27M | 0.93% | 429,744 +423,811 | +7,143% | +$26.6M |
|
17
Sherwin-Williams
SHW
$91.2B
| $26.9M | 0.93% | +77,476 | New | +$26.9M |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $25.8M | 0.89% | +493,834 | New | +$25.8M |
|
19
JPMorgan Chase
JPM
$829B
| $25.3M | 0.87% | +126,217 | New | +$25.3M |
|
20
Electronic Arts
EA
$43B
| $23.9M | 0.82% | +180,279 | New | +$23.9M |
|
21
Halliburton
HAL
$19.4B
| $23.6M | 0.81% | +599,236 | New | +$23.6M |
|
22
Burford Capital
BUR
$3.06B
| $22.1M | 0.76% | 1,383,043 +1,177,465 | +573% | +$18.8M |
|
23
Moody's
MCO
$91.4B
| $21.9M | 0.75% | +55,666 | New | +$21.9M |
|
24
Kaspi.kz JSC
KSPI
$17.9B
| $21.4M | 0.73% | +165,980 | New | +$21.4M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.3M | 0.73% | 78,653 -11,463 | -13% | -$3.1M |
|