WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-1.61%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.08B
AUM Growth
+$2.08B
(-2.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
437
New
132
Increased
22
Reduced
20
Closed
165
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$133M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$34.3M |
| 5 |
Advance Auto Parts
AAP
|
$32.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.7M |
| 3 |
TJX Companies
TJX
|
$72.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.4M |
| 5 |
Arch Capital
ACGL
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Energy | 8.39% |
| 3 | Industrials | 8.21% |
| 4 | Communication Services | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRS
1
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $133M | 5.02% | +2,700,000 | New | +$133M |
|
2
Theravance Biopharma
TBPH
$699M
| $63.2M | 2.39% | 7,457,060 | – | – |
|
|
3
Conagra Brands
CAG
$9.16B
| $47.9M | 1.81% | +1,685,196 | New | +$47.9M |
|
|
4
ConocoPhillips
COP
$124B
| $36.1M | 1.36% | +315,815 | New | +$36.1M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $34.3M | 1.3% | +1,269,244 | New | +$34.3M |
|
6
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
| $33.6M | 1.27% | 591,000 +75,000 | +15% | +$4.27M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $32.8M | 1.24% | +518,425 | New | +$32.8M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.7M | 1.16% | +337,000 | New | +$30.7M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $28.7M | 1.08% | +197,368 | New | +$28.7M |
|
10
Fox Class A
FOXA
$26.6B
| $27M | 1.02% | +786,533 | New | +$27M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $24M | 0.91% | 826,438 +818,820 | +10,748% | +$23.8M |
|
12
Atmus Filtration Technologies
ATMU
$3.66B
| $23.2M | 0.88% | 807,348 -578,535 | -42% | -$16.7M |
|
13
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
| $22.1M | 0.84% | 478,810 +50,000 | +12% | +$2.31M |
|
14
Crown Holdings
CCK
$11.6B
| $20.8M | 0.79% | +280,191 | New | +$20.8M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $20.7M | 0.78% | +205,114 | New | +$20.7M |
|
16
Omnicom Group
OMC
$15.2B
| $20.7M | 0.78% | 230,637 +227,736 | +7,850% | +$20.4M |
|
17
DT Midstream
DTM
$10.6B
| $20.7M | 0.78% | +290,738 | New | +$20.7M |
|
18
Dillards
DDS
$8.31B
| $20.3M | 0.77% | +46,106 | New | +$20.3M |
|
19
ManpowerGroup
MAN
$1.96B
| $18.9M | 0.71% | 270,354 +262,025 | +3,146% | +$18.3M |
|
20
World Kinect Corp
WKC
$1.49B
| $18M | 0.68% | +696,970 | New | +$18M |
|
21
NVR
NVR
$22.4B
| $17.4M | 0.66% | 2,299 +1,949 | +557% | +$14.8M |
|
22
Box
BOX
$4.73B
| $17.2M | 0.65% | +649,143 | New | +$17.2M |
|
23
Phinia Inc
PHIN
$2.28B
| $16.7M | 0.63% | +425,226 | New | +$16.7M |
|
24
Edgewell Personal Care
EPC
$1.12B
| $16.5M | 0.62% | +410,782 | New | +$16.5M |
|
25
Antero Midstream
AM
$8.51B
| $15.9M | 0.6% | +1,076,392 | New | +$15.9M |
|