WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$210M
3
+$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1
+$264M
2
+$76.2M
3
+$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$1.09B 13.22%
5,848,593
+5,034
IBIT icon
2
iShares Bitcoin Trust
IBIT
$69.5B
$654M 7.92%
10,058,653
+2,840,815
MSTR icon
3
Strategy Inc
MSTR
$51.4B
$447M 5.42%
1,388,564
-820,315
ETHA
4
iShares Ethereum Trust ETF
ETHA
$1.75B
$250M 3.03%
7,935,796
+7,300,442
TSLA icon
5
Tesla
TSLA
$1.51T
$222M 2.69%
499,255
+471,916
COIN icon
6
Coinbase
COIN
$72.7B
$181M 2.2%
537,491
-75,252
TBPH icon
7
Theravance Biopharma
TBPH
$940M
$109M 1.32%
7,457,060
CRCL
8
Circle Internet Group
CRCL
$20.2B
$92.8M 1.12%
+700,000
SMCI icon
9
Super Micro Computer
SMCI
$20.7B
$85.1M 1.03%
1,774,294
-1,589,393
OMC icon
10
Omnicom Group
OMC
$23.3B
$58.1M 0.7%
712,844
+509,220
AVGO icon
11
Broadcom
AVGO
$1.84T
$52.6M 0.64%
159,548
+70,443
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$44.3M 0.54%
+181,811
ELV icon
13
Elevance Health
ELV
$73.5B
$43.9M 0.53%
+135,965
COP icon
14
ConocoPhillips
COP
$116B
$43.2M 0.52%
+456,981
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.1M 0.51%
+83,748
CNC icon
16
Centene
CNC
$18.8B
$35.7M 0.43%
+999,737
SLMT
17
Brera Holdings
SLMT
$191M
$34.4M 0.42%
+1,146,111
APH icon
18
Amphenol
APH
$171B
$31.7M 0.38%
256,400
-130,412
SPGI icon
19
S&P Global
SPGI
$151B
$29.5M 0.36%
+60,589
MSFT icon
20
Microsoft
MSFT
$3.59T
$28.3M 0.34%
+54,583
SITC icon
21
SITE Centers
SITC
$383M
$27.9M 0.34%
3,095,020
+3,022,952
FWDI
22
Forward Industries Inc
FWDI
$709M
$27.6M 0.34%
+1,081,082
BKKT icon
23
Bakkt Holdings
BKKT
$337M
$27.3M 0.33%
+812,640
NEM icon
24
Newmont
NEM
$98B
$25.5M 0.31%
302,758
+261,653
AKRO icon
25
Akero Therapeutics
AKRO
$4.49B
$23.1M 0.28%
486,000
+457,474
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