WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
+$3.75B
(-15%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$318M |
| 2 |
NVIDIA
NVDA
|
$311M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Ametek
AME
|
$63.5M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$68.7M |
| 4 |
Boeing
BA
|
$61.3M |
| 5 |
Schlumberger
SLB
|
$48.2M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $351M | 7.01% | 1,216,190 +1,104,482 | +989% | +$318M |
|
|
2
NVIDIA
NVDA
$4.24T
| $341M | 6.82% | 3,145,499 +2,867,603 | +1,032% | +$311M |
|
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $216M | 4.33% | +1,640,029 | New | +$216M |
|
|
4
Tesla
TSLA
$1.08T
| $122M | 2.44% | +470,508 | New | +$122M |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $99M | 1.98% | 2,115,864 +171,759 | +9% | +$8.04M |
|
|
6
Ametek
AME
$42.7B
| $87.3M | 1.75% | 507,068 +368,787 | +267% | +$63.5M |
|
7
Theravance Biopharma
TBPH
$699M
| $66.6M | 1.33% | 7,457,060 | – | – |
|
8
Super Micro Computer
SMCI
$24.7B
| $59.5M | 1.19% | +1,736,644 | New | +$59.5M |
|
9
Booking.com
BKNG
$181B
| $59.3M | 1.19% | 12,875 +11,224 | +680% | +$51.7M |
|
10
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
| $54M | 1.08% | 815,553 | – | – |
|
11
Omnicom Group
OMC
$15.2B
| $47.2M | 0.94% | 568,940 +411,493 | +261% | +$34.1M |
|
12
IDEX
IEX
$12.4B
| $41.7M | 0.83% | 230,315 +203,262 | +751% | +$36.8M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $38.7M | 0.77% | +1,300,000 | New | +$38.7M |
|
14
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
| $36M | 0.72% | 650,000 +570,000 | +713% | +$31.6M |
|
15
Microchip Technology
MCHP
$35.1B
| $34.6M | 0.69% | 713,887 +439,283 | +160% | +$21.3M |
|
16
Deere & Co
DE
$129B
| $33.2M | 0.66% | +70,704 | New | +$33.2M |
|
17
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $31.6M | 0.63% | 775,000 -25,000 | -3% | -$1.02M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $31M | 0.62% | 181,560 -177,187 | -49% | -$30.2M |
|
19
Fortive
FTV
$16.2B
| $29M | 0.58% | +395,638 | New | +$29M |
|
20
Coinbase
COIN
$78.2B
| $24.6M | 0.49% | 143,043 +95,590 | +201% | +$16.5M |
|
21
Exxon Mobil
XOM
$487B
| $24.4M | 0.49% | +205,310 | New | +$24.4M |
|
22
Welltower
WELL
$113B
| $24M | 0.48% | +156,566 | New | +$24M |
|
23
Visa
V
$683B
| $21.7M | 0.43% | 61,801 +53,808 | +673% | +$18.9M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.5M | 0.43% | +40,210 | New | +$21.5M |
|
25
Motorola Solutions
MSI
$78.7B
| $20.3M | 0.41% | +46,379 | New | +$20.3M |
|