WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.76%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.38B
AUM Growth
+$4.38B
(+11%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
941
New
349
Increased
80
Reduced
95
Closed
323
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$103M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$53.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$48.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$47.9M |
| 3 |
Hewlett Packard
HPE
|
$41.4M |
| 4 |
Procter & Gamble
PG
|
$35.2M |
| 5 |
Organon & Co
OGN
|
$33M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.6% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $183M | 3.43% | +5,349,043 | New | +$183M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $103M | 1.93% | +1,944,105 | New | +$103M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $87.6M | 1.64% | 2,338,654 +1,430,654 | +158% | +$53.6M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $82.9M | 1.55% | 2,650,298 +756,434 | +40% | +$23.7M |
|
5
Theravance Biopharma
TBPH
$699M
| $70.2M | 1.31% | 7,457,060 | – | – |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $62.1M | 1.16% | 358,747 +280,747 | +360% | +$48.6M |
|
|
7
Boeing
BA
$177B
| $61.3M | 1.15% | +346,050 | New | +$61.3M |
|
8
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
| $51.4M | 0.96% | 815,553 +440,000 | +117% | +$27.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $45.7M | 0.86% | +316,296 | New | +$45.7M |
|
10
Schlumberger
SLB
$55B
| $45.3M | 0.85% | 1,180,297 +290,612 | +33% | +$11.1M |
|
11
ConocoPhillips
COP
$124B
| $41M | 0.77% | +413,024 | New | +$41M |
|
|
AVPTW
12
DELISTED
AvePoint Inc Warrant
AVPTW
| $40.7M | 0.76% | 7,184,862 -800,100 | -10% | -$4.53M |
|
|
ETHA
13
iShares Ethereum Trust ETF
ETHA
$2.51B
| $40.2M | 0.75% | +1,587,994 | New | +$40.2M |
|
14
NVIDIA
NVDA
$4.24T
| $37.3M | 0.7% | 277,896 +15,008 | +6% | +$2.02M |
|
15
Lam Research
LRCX
$127B
| $36.8M | 0.69% | 510,150 +506,263 | +13,025% | +$36.6M |
|
16
Prudential Financial
PRU
$38.6B
| $35.5M | 0.67% | 299,920 +232,263 | +343% | +$27.5M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33M | 0.62% | +419,510 | New | +$33M |
|
18
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $32.9M | 0.62% | +800,000 | New | +$32.9M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $32.4M | 0.61% | +111,708 | New | +$32.4M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $32.2M | 0.6% | 95,512 +78,670 | +467% | +$26.5M |
|
21
Morgan Stanley
MS
$240B
| $30.7M | 0.57% | +244,045 | New | +$30.7M |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $28.5M | 0.53% | +314,144 | New | +$28.5M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $28.5M | 0.53% | +337,013 | New | +$28.5M |
|
24
Everest Group
EG
$14.3B
| $27M | 0.51% | 74,504 +69,030 | +1,261% | +$25M |
|
25
Ametek
AME
$42.7B
| $24.9M | 0.47% | +138,281 | New | +$24.9M |
|