WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+4.6%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.93B
AUM Growth
+$3.93B
(+89%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
35.08%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
694
New
415
Increased
33
Reduced
46
Closed
100
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$76.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Schlumberger
SLB
|
$37.3M |
| 5 |
Procter & Gamble
PG
|
$37.2M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$103M |
| 2 |
Conagra Brands
CAG
|
$47.9M |
| 3 |
ConocoPhillips
COP
|
$36.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28.7M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Healthcare | 8.15% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $76.8M | 1.68% | +3,861,770 | New | +$76.8M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $60.4M | 1.32% | 997,061 +990,172 | +14,373% | +$60M |
|
3
Theravance Biopharma
TBPH
$699M
| $60.1M | 1.31% | 7,457,060 | – | – |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $54.1M | 1.18% | 1,893,864 +624,620 | +49% | +$17.8M |
|
|
NEE.PRS
5
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $47.9M | 1.04% | 860,000 -1,840,000 | -68% | -$103M |
|
|
6
Hewlett Packard
HPE
$29.6B
| $41.4M | 0.9% | +2,022,348 | New | +$41.4M |
|
|
7
Schlumberger
SLB
$55B
| $37.3M | 0.81% | +889,685 | New | +$37.3M |
|
|
8
Procter & Gamble
PG
$368B
| $37.2M | 0.81% | +214,497 | New | +$37.2M |
|
9
NOV
NOV
$4.94B
| $35.7M | 0.78% | +2,235,982 | New | +$35.7M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $35.4M | 0.77% | +908,000 | New | +$35.4M |
|
11
Phillips 66
PSX
$54B
| $34M | 0.74% | +258,974 | New | +$34M |
|
12
Organon & Co
OGN
$2.45B
| $33M | 0.72% | +1,723,243 | New | +$33M |
|
|
HPE.PRC
13
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $32.8M | 0.71% | +540,414 | New | +$32.8M |
|
14
NVIDIA
NVDA
$4.24T
| $31.9M | 0.7% | +262,888 | New | +$31.9M |
|
15
Home Depot
HD
$405B
| $30.7M | 0.67% | +75,800 | New | +$30.7M |
|
16
Oneok
OKE
$48.1B
| $29.9M | 0.65% | +327,993 | New | +$29.9M |
|
17
Coterra Energy
CTRA
$18.7B
| $28.4M | 0.62% | +1,184,966 | New | +$28.4M |
|
18
Exxon Mobil
XOM
$487B
| $28.1M | 0.61% | +239,580 | New | +$28.1M |
|
19
California Resources
CRC
$4.16B
| $28M | 0.61% | +534,450 | New | +$28M |
|
20
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $28M | 0.61% | +625,000 | New | +$28M |
|
21
NetApp
NTAP
$22.6B
| $27.7M | 0.6% | +224,446 | New | +$27.7M |
|
22
Chubb
CB
$110B
| $27.4M | 0.6% | +95,092 | New | +$27.4M |
|
23
Sanmina
SANM
$6.26B
| $26.1M | 0.57% | 381,158 +325,974 | +591% | +$22.3M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $24.3M | 0.53% | 768,240 -58,198 | -7% | -$1.84M |
|
25
Comcast
CMCSA
$125B
| $24.2M | 0.53% | +579,246 | New | +$24.2M |
|