Weiss Asset Management LP
CIK Number: 0001357550
4.96B
Market Value
524
# of Holdings
3 months
Avg. Holding Period
13.90%
Win Rate
71.72%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 150.82 | +1.17% | 51.52M | 0.00% | 113.46M | 1.94 | 2.13% |
| 2 | CAMT | Camtek Ltd. | 73.54 | -3.08% | 69.85M | +12.75% | 105.18M | 1.49 | 1.97% |
| 3 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 1.94M | +100.00% | 103.13M | 53.05 | 1.93% |
| 4 | IDCC | InterDigital, I... | 221.95 | 0.00% | 38M | +76.74% | 95.8M | 2.15 | 1.79% |
| 5 | JNPR | Juniper Network... | 35.91 | +0.03% | 2.34M | +157.56% | 87.58M | 38.04 | 1.64% |
| 6 | ENPH | Enphase Energy,... | 44.65 | -1.39% | 91.5M | +26.21% | 85.81M | 0.92543 | 1.61% |
| 7 | IONS | Ionis Pharmaceu... | 35.65 | -1.49% | 78.97M | +192.47% | 76.5M | 0.97882 | 1.43% |
| 8 | TBPH | Theravance Biop... | 10.61 | -0.05% | 7.46M | 0.00% | 70.17M | 10.12 | 1.31% |
| 9 | BA | The Boeing Comp... | 203.87 | -4.73% | 346.05K | +100.00% | 61.25M | 177 | 1.15% |
| 10 | NIO | NIO Inc. | 3.63 | -3.07% | 73.14M | -2.66% | 54.56M | 0.92365 | 1.02% |
| 11 | SNAP | Snap Inc. | 8.32 | -2.86% | 60.82M | +4.29% | 52.84M | 0.83763 | 0.99% |
| 12 | BTSGU | BrightSpring He... | 76.06 | -0.68% | 815.55K | +117.16% | 51.41M | 54.42 | 0.96% |
| 13 | IQ | iQIYI, Inc. | 1.82 | +0.83% | 51.6M | -11.19% | 49.24M | 0.94987 | 0.92% |
| 14 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 316.3K | +100.00% | 45.74M | 144.62 | 0.86% |
| 15 | SLB | Schlumberger Li... | 35.60 | -0.25% | 1.18M | +32.66% | 45.25M | 41.06 | 0.85% |
| 16 | COP | ConocoPhillips | 94.64 | +1.38% | 413.02K | +100.00% | 40.96M | 99.17 | 0.77% |
| 17 | AVPTW | AvePoint Inc | 7.45 | +1.78% | 7.18M | -10.02% | 40.67M | 2.5 | 0.76% |
| 18 | ETHA | iShares Ethereu... | 20.43 | -4.13% | 1.59M | +100.00% | 40.16M | 25.29 | 0.75% |
| 19 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 277.9K | +5.71% | 37.32M | 122.13 | 0.70% |
| 20 | LRCX | Lam Research Co... | 91.62 | +0.74% | 510.15K | +100.00% | 36.85M | 72.23 | 0.69% |
| 21 | BBIO | BridgeBio Pharm... | 39.63 | +1.47% | 41.95M | -43.66% | 35.93M | 0.83266 | 0.67% |
| 22 | PRU | Prudential Fina... | 104.96 | +0.33% | 299.92K | +343.29% | 35.55M | 119.11 | 0.67% |
| 23 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 419.51K | +100.00% | 32.99M | 78.65 | 0.62% |
| 24 | SEDG | SolarEdge Techn... | 21.01 | +0.86% | 35.03M | +4.57% | 32.8M | 0.92285 | 0.61% |
| 25 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 111.71K | +100.00% | 32.35M | 289.62 | 0.61% |
| 26 | ANSS | ANSYS, Inc. | 343.94 | -0.75% | 95.51K | +467.11% | 32.22M | 334.11 | 0.60% |
| 27 | MS | Morgan Stanley | 131.82 | +0.01% | 244.04K | +100.00% | 30.68M | 125.72 | 0.57% |
| 28 | AMED | Amedisys, Inc. | 97.16 | +0.29% | 314.14K | +100.00% | 28.52M | 90.79 | 0.53% |
| 29 | PEG | Public Service ... | 81.53 | +0.89% | 337.01K | +100.00% | 28.47M | 84.49 | 0.53% |
| 30 | AME | AMETEK, Inc. | 179.75 | -0.64% | 138.28K | +100.00% | 24.93M | 180.26 | 0.47% |
| 31 | MRK | Merck & Co., In... | 81.73 | +1.75% | 249.61K | +179.61% | 24.83M | 104.52 | 0.47% |
| 32 | ADP | Automatic Data ... | 309.72 | -0.85% | 82.8K | +100.00% | 24.24M | 292.73 | 0.45% |
| 33 | GIS | General Mills, ... | 54.71 | +0.89% | 355.33K | +100.00% | 22.66M | 63.77 | 0.42% |
| 34 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 97.73K | +100.00% | 22.66M | 231.84 | 0.42% |
| 35 | CIVI | Civitas Resourc... | 31.36 | -0.21% | 491.35K | +100.00% | 22.54M | 45.87 | 0.42% |
| 36 | MSCI | MSCI Inc. | 554.77 | +0.06% | 36.45K | +100.00% | 21.87M | 600.01 | 0.41% |
| 37 | CRH | CRH plc | 92.51 | +1.57% | 233.86K | +100.00% | 21.64M | 92.52 | 0.41% |
| 38 | TGT | Target Corporat... | 99.24 | +1.15% | 159.1K | +253.07% | 21.51M | 141.04 | 0.40% |
| 39 | ALV | Autoliv, Inc. | 109.97 | +0.94% | 229.28K | +100.00% | 21.5M | 93.79 | 0.40% |
| 40 | CSL | Carlisle Compan... | 366.47 | -0.63% | 58.15K | +1.75K% | 21.45M | 373.21 | 0.40% |
| 41 | LNC | Lincoln Nationa... | 33.09 | +0.11% | 658.13K | +100.00% | 20.87M | 31.71 | 0.39% |
| 42 | ESNT | Essent Group Lt... | 59.16 | +1.09% | 375.26K | +100.00% | 20.43M | 54.44 | 0.38% |
| 43 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 26.32K | +100.00% | 20.32M | 772 | 0.38% |
| 44 | MPC | Marathon Petrol... | 165.05 | +0.24% | 142.72K | +100.00% | 19.91M | 139.5 | 0.37% |
| 45 | RJF | Raymond James F... | 148.65 | +0.62% | 127.71K | +100.00% | 19.84M | 155.33 | 0.37% |
| 46 | FOXA | Fox Corporation | 53.80 | -1.57% | 403.37K | +100.00% | 19.6M | 48.58 | 0.37% |
| 47 | BTDR | Bitdeer Technol... | 13.29 | -3.9% | 7.18M | 0.00% | 19.42M | 1.18 | 0.36% |
| 48 | IPAR | Inter Parfums, ... | 141.66 | +0.62% | 143.24K | +100.00% | 18.84M | 131.51 | 0.35% |
| 49 | BK | The Bank of New... | 89.66 | +0.11% | 240.05K | +100.00% | 18.44M | 76.83 | 0.35% |
| 50 | PAYC | Paycom Software... | 250.79 | -0.4% | 89.03K | +100.00% | 18.25M | 204.97 | 0.34% |
| 51 | VNOM | Viper Energy, I... | 41.34 | -1.31% | 362.59K | +100.00% | 17.79M | 49.07 | 0.33% |
| 52 | HAL | Halliburton Com... | 21.98 | -0.99% | 609.72K | +100.00% | 16.58M | 27.19 | 0.31% |
| 53 | G | Genpact Limited | 43.61 | -0.55% | 382.97K | +137.21% | 16.45M | 38.55 | 0.31% |
| 54 | KEYS | Keysight Techno... | 161.98 | -0.32% | 102.03K | +100.00% | 16.39M | 160.63 | 0.31% |
| 55 | ROST | Ross Stores, In... | 133.31 | -2.26% | 108.2K | +204.79% | 16.37M | 151.02 | 0.31% |
| 56 | INGR | Ingredion Incor... | 139.63 | +0.99% | 116.11K | +100.00% | 15.97M | 137.56 | 0.30% |
| 57 | MCHP | Microchip Techn... | 67.92 | -2.41% | 274.6K | +598.68% | 15.75M | 62.25 | 0.30% |
| 58 | NOV | NOV Inc. | 13.38 | +0.04% | 1.05M | -53.17% | 15.29M | 15.97 | 0.29% |
| 59 | MUR | Murphy Oil Corp... | 24.41 | +0.37% | 504.51K | +100.00% | 15.27M | 30.26 | 0.29% |
| 60 | FMC | FMC Corporation | 43.33 | -1.46% | 313.92K | +1.82K% | 15.26M | 49.51 | 0.29% |
| 61 | ACM | AECOM | 112.17 | -0.03% | 139.32K | +750.54% | 14.88M | 106.4 | 0.28% |
| 62 | LZB | La-Z-Boy Incorp... | 38.73 | -3.79% | 336.24K | +141.07% | 14.65M | 43.3 | 0.27% |
| 63 | HAYW | Hayward Holding... | 13.93 | -1.45% | 939.67K | -26.95% | 14.37M | 14.82 | 0.27% |
| 64 | PLD | Prologis, Inc. | 108.31 | -0.18% | 135.88K | +100.00% | 14.36M | 105.7 | 0.27% |
| 65 | AGO | Assured Guarant... | 85.05 | +1.14% | 157.84K | +1.58K% | 14.21M | 89.38 | 0.27% |
| 66 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 456.51K | +100.00% | 14.02M | 30.71 | 0.26% |
| 67 | ORI | Old Republic In... | 37.22 | +1.36% | 385.95K | +519.41% | 13.97M | 36.07 | 0.26% |
| 68 | SEE | Sealed Air Corp... | 32.26 | -0.06% | 405.54K | 0.00% | 13.72M | 35.01 | 0.26% |
| 69 | OMC | Omnicom Group I... | 71.10 | -3% | 157.45K | +12.55% | 13.55M | 87.61 | 0.25% |
| 70 | WCC | WESCO Internati... | 176.80 | -0.5% | 73.02K | +100.00% | 13.21M | 180.96 | 0.25% |
| 71 | ITW | Illinois Tool W... | 245.68 | -0.38% | 50.82K | +100.00% | 12.88M | 253.56 | 0.24% |
| 72 | NEE | NextEra Energy,... | 73.84 | +1.15% | 179.11K | +100.00% | 12.84M | 71.69 | 0.24% |
| 73 | FYBR | Frontier Commun... | 36.23 | +0.22% | 368.42K | +100.00% | 12.78M | 34.7 | 0.24% |
| 74 | AXS | AXIS Capital Ho... | 103.79 | +2.79% | 142.79K | +100.00% | 12.65M | 88.62 | 0.24% |
| 75 | WTS | Watts Water Tec... | 241.59 | -1.31% | 61.52K | +100.00% | 12.51M | 203.3 | 0.23% |
| 76 | ENS | EnerSys | 88.64 | -1.36% | 134.53K | +100.00% | 12.43M | 92.43 | 0.23% |
| 77 | DCI | Donaldson Compa... | 69.58 | -0.3% | 182.35K | +100.00% | 12.28M | 67.35 | 0.23% |
| 78 | CFR | Cullen/Frost Ba... | 126.45 | -1.05% | 91.09K | +100.00% | 12.23M | 134.25 | 0.23% |
| 79 | YOU | Clear Secure, I... | 25.38 | -0.47% | 452.24K | +1.51K% | 12.05M | 27.04 | 0.23% |
| 80 | WRB | W. R. Berkley C... | 73.77 | +1.91% | 203.51K | +100.00% | 11.91M | 58.52 | 0.22% |
| 81 | LI | Li Auto Inc. | 28.84 | -1.9% | 10.35M | 0.00% | 11.83M | 1.06 | 0.22% |
| 82 | COIN | Coinbase Global... | 241.13 | -3.81% | 47.45K | +100.00% | 11.78M | 248.3 | 0.22% |
| 83 | META | Meta Platforms,... | 693.11 | -0.15% | 20.1K | -23.29% | 11.77M | 572.44 | 0.22% |
| 84 | COKE | Coca-Cola Conso... | 109.76 | +1.46% | 9.23K | +100.00% | 11.64M | 1259.99 | 0.22% |
| 85 | DLB | Dolby Laborator... | 75.23 | -0.01% | 146.59K | +100.00% | 11.45M | 78.1 | 0.21% |
| 86 | PRI | Primerica, Inc. | 260.87 | +0.45% | 42.09K | +100.00% | 11.42M | 271.42 | 0.21% |
| 87 | ODP | The ODP Corpora... | 18.11 | -0.41% | 489.2K | -14.35% | 11.12M | 30.16 | 0.21% |
| 88 | WKC | World Kinect Co... | 28.30 | -0.82% | 401.54K | +100.00% | 11.05M | 27.51 | 0.21% |
| 89 | MTH | Meritage Homes ... | 65.86 | +0.28% | 71.6K | +100.00% | 11.01M | 76.91 | 0.21% |
| 90 | VZ | Verizon Communi... | 43.13 | -1.38% | 272.92K | +100.00% | 10.91M | 39.99 | 0.20% |
| 91 | OTTR | Otter Tail Corp... | 79.16 | -0.55% | 144.29K | +100.00% | 10.65M | 73.84 | 0.20% |
| 92 | RITM | Rithm Capital C... | 11.46 | +0.44% | 961.63K | +100.00% | 10.41M | 10.83 | 0.20% |
| 93 | PSMT | PriceSmart, Inc... | 107.45 | -0.27% | 111.65K | +100.00% | 10.29M | 92.17 | 0.19% |
| 94 | INDV | Indivior PLC | 13.93 | +1.98% | 817.97K | +100.00% | 10.17M | 12.43 | 0.19% |
| 95 | CXW | CoreCivic, Inc. | 21.47 | +0.14% | 457.87K | -8.19% | 9.95M | 13.16 | 0.19% |
| 96 | ALL | The Allstate Co... | 200.34 | +2.12% | 51.39K | +100.00% | 9.91M | 192.79 | 0.19% |
| 97 | WFRD | Weatherford Int... | 52.43 | +0.33% | 135.54K | +3.8K% | 9.71M | 72.83 | 0.18% |
| 98 | UMBF | UMB Financial C... | 103.15 | -1.62% | 85.28K | +100.00% | 9.62M | 112.86 | 0.18% |
| 99 | EFSC | Enterprise Fina... | 53.50 | -0.07% | 170.32K | +100.00% | 9.61M | 56.4 | 0.18% |
| 100 | OVV | Ovintiv Inc. | 40.57 | -0.12% | 236.86K | +100.00% | 9.59M | 40.5 | 0.18% |
| 101 | CTRA | Coterra Energy ... | 26.13 | +1.34% | 361.1K | -69.53% | 9.22M | 23.95 | 0.17% |
| 102 | WWD | Woodward, Inc. | 234.94 | +0.81% | 53.89K | +100.00% | 8.97M | 166.42 | 0.17% |
| 103 | MCRI | Monarch Casino ... | 84.73 | -0.27% | 112.13K | +41.55% | 8.85M | 78.51 | 0.17% |
| 104 | HCC | Warrior Met Coa... | 47.07 | -2.26% | 160.89K | +118.15% | 8.73M | 58.67 | 0.16% |
| 105 | EME | EMCOR Group, In... | 475.33 | +0.73% | 18.88K | -60.43% | 8.57M | 430.53 | 0.16% |
| 106 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 55.75K | +100.00% | 8.56M | 153.62 | 0.16% |
| 107 | PNC | The PNC Financi... | 177.61 | -0.07% | 44.41K | +100.00% | 8.56M | 192.85 | 0.16% |
| 108 | FELE | Franklin Electr... | 86.32 | -0.67% | 87.29K | +100.00% | 8.51M | 97.45 | 0.16% |
| 109 | TTEK | Tetra Tech, Inc... | 36.24 | +1.71% | 205.9K | +100.00% | 8.2M | 39.84 | 0.15% |
| 110 | BKNG | Booking Holding... | 5456.99 | -0.17% | 1.65K | -54.14% | 8.2M | 4212.12 | 0.15% |
| 111 | CXT | Crane NXT, Co. | 55.18 | -0.92% | 138.31K | +304.59% | 8.05M | 57.7 | 0.15% |
| 112 | SXC | SunCoke Energy,... | 8.21 | -1.38% | 750.27K | +238.21% | 8.03M | 10.1 | 0.15% |
| 113 | EA | Electronic Arts... | 150.02 | +1.58% | 53.98K | +100.00% | 7.9M | 146.3 | 0.15% |
| 114 | CBSH | Commerce Bancsh... | 62.06 | -0.24% | 125.01K | +100.00% | 7.79M | 62.31 | 0.15% |
| 115 | IOSP | Innospec Inc. | 87.17 | -1.35% | 69.73K | +100.00% | 7.68M | 110.06 | 0.14% |
| 116 | SFBS | ServisFirst Ban... | 74.15 | -0.92% | 89.8K | +100.00% | 7.61M | 84.74 | 0.14% |
| 117 | RAMP | LiveRamp Holdin... | 32.17 | -2.38% | 248.49K | +5.73% | 7.55M | 31.28 | 0.14% |
| 118 | VFC | V.F. Corporatio... | 12.63 | -1.32% | 350.48K | +326.36% | 7.52M | 21.11 | 0.14% |
| 119 | SEIC | SEI Investments... | 84.13 | +1.20% | 89.15K | +100.00% | 7.35M | 82.48 | 0.14% |
| 120 | GFS | GLOBALFOUNDRIES... | 37.84 | -1.85% | 169.99K | -18.17% | 7.29M | 40.25 | 0.14% |
| 121 | LPX | Louisiana-Pacif... | 90.38 | +1.55% | 70.13K | +100.00% | 7.26M | 103.55 | 0.14% |
| 122 | EPC | Edgewell Person... | 24.82 | -2.11% | 215.59K | +100.00% | 7.24M | 33.6 | 0.14% |
| 123 | HOMB | Home Bancshares... | 28.24 | -0.6% | 255.89K | +100.00% | 7.24M | 28.3 | 0.14% |
| 124 | GS | The Goldman Sac... | 625.32 | +0.18% | 12.55K | +100.00% | 7.19M | 572.62 | 0.13% |
| 125 | KWR | Quaker Chemical... | 119.33 | -0.63% | 51.04K | +100.00% | 7.18M | 140.76 | 0.13% |
| 126 | CABO | Cable One, Inc. | 130.35 | -3.07% | 19.8K | +1.03K% | 7.17M | 361.03 | 0.13% |
| 127 | PFBC | Preferred Bank | 84.17 | -0.36% | 82.38K | +100.00% | 7.12M | 86.38 | 0.13% |
| 128 | AEE | Ameren Corporat... | 96.99 | +1.19% | 79.69K | +4.29% | 7.1M | 87.53 | 0.13% |
| 129 | NYT | The New York Ti... | 55.54 | -0.34% | 133.99K | +100.00% | 6.97M | 52.05 | 0.13% |
| 130 | CBOE | Cboe Global Mar... | 226.21 | +1.49% | 35.64K | +100.00% | 6.96M | 195.4 | 0.13% |
| 131 | PRG | PROG Holdings, ... | 29.88 | +0.40% | 164.72K | +1.33K% | 6.96M | 42.7 | 0.13% |
| 132 | PHM | PulteGroup, Inc... | 104.08 | +0.64% | 63.39K | +100.00% | 6.9M | 108.9 | 0.13% |
| 133 | IBKR | Interactive Bro... | 204.93 | +0.21% | 38.6K | +100.00% | 6.82M | 176.67 | 0.13% |
| 134 | TPH | Tri Pointe Home... | 31.20 | +0.32% | 186.43K | -47.42% | 6.76M | 45.31 | 0.13% |
| 135 | ETR | Entergy Corpora... | 83.22 | +1.30% | 88.59K | +100.00% | 6.72M | 75.82 | 0.13% |
| 136 | MCK | McKesson Corpor... | 730.42 | +1.76% | 11.71K | +529.11% | 6.68M | 557.91 | 0.13% |
| 137 | UBER | Uber Technologi... | 85.66 | -1.06% | 110.05K | +25.59% | 6.64M | 72.14 | 0.12% |
| 138 | SO | The Southern Co... | 90.22 | +0.75% | 78.61K | +100.00% | 6.47M | 82.32 | 0.12% |
| 139 | PINC | Premier, Inc. | 22.54 | +0.18% | 305.15K | +100.00% | 6.47M | 21.2 | 0.12% |
| 140 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 108.63K | +100.00% | 6.43M | 59.2 | 0.12% |
| 141 | ALG | Alamo Group Inc... | 213.04 | +0.29% | 34.35K | +100.00% | 6.39M | 185.91 | 0.12% |
| 142 | HWC | Hancock Whitney... | 55.23 | +0.58% | 116.01K | +100.00% | 6.35M | 54.72 | 0.12% |
| 143 | FHI | Federated Herme... | 42.81 | +1.07% | 154.26K | +1.21K% | 6.34M | 40.78 | 0.12% |
| 144 | GPC | Genuine Parts C... | 121.97 | -1.08% | 53.88K | +266.54% | 6.29M | 123.01 | 0.12% |
| 145 | DVA | DaVita Inc. | 137.16 | -0.73% | 41.98K | +187.75% | 6.28M | 154.55 | 0.12% |
| 146 | NXST | Nexstar Media G... | 169.16 | -1.87% | 39.55K | +1.37K% | 6.25M | 158.47 | 0.12% |
| 147 | TNET | TriNet Group, I... | 78.78 | -0.06% | 65.53K | +100.00% | 5.95M | 90.77 | 0.11% |
| 148 | CORZW | Core Scientific... | 6.44 | -1.23% | 714.15K | 0.00% | 5.89M | 5.14 | 0.11% |
| 149 | TGNA | TEGNA Inc. | 16.67 | -1.13% | 319.36K | +100.00% | 5.84M | 18.29 | 0.11% |
| 150 | JOBY | Joby Aviation, ... | 8.84 | -8.2% | 2.86M | 0.00% | 5.78M | 1.58 | 0.11% |