WAM
Weiss Asset Management Portfolio holdings
AUM
$6.62B
1-Year Est. Return
39.66%
This Fund
S&P 500
1 Year Est. Return
+39.66%
AUM
$6.62B
AUM Growth
-$254M
(-3.7%)
Holding
921
Top Buys
| 1 | +$148M | |
| 2 | +$87.7M | |
| 3 | +$85.3M | |
| 4 |
Linde
LIN
|
+$63.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
+$60.9M |
Top Sells
| 1 | +$259M | |
| 2 | +$181M | |
| 3 | +$152M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$128M |
| 5 |
Coinbase
COIN
|
+$119M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 6.99% |
| 4 | Materials | 6.85% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $1.24B | 18.71% |
6,642,294
+793,701
|
|
||
|
2
iShares Bitcoin Trust
IBIT
$62B
| $387M | 5.85% |
7,801,983
-2,256,670
|
|
||
3
Strategy Inc
MSTR
$60.2B
| $150M | 2.26% |
985,720
-402,844
|
|
||
4
Theravance Biopharma
TBPH
$840M
| $140M | 2.11% |
7,457,060
|
|
||
|
AVDL
5
DELISTED
Avadel Pharmaceuticals
AVDL
| $97.3M | 1.47% |
+4,515,114
|
|
||
6
Automatic Data Processing
ADP
$79.9B
| $82.5M | 1.25% |
+320,605
|
|
||
|
7
Linde
LIN
$235B
| $63.5M | 0.96% |
+148,874
|
|
||
8
Equinix
EQIX
$110B
| $55.8M | 0.84% |
+72,819
|
|
||
9
Principal Financial Group
PFG
$21B
| $53.7M | 0.81% |
608,926
+521,626
|
|
||
|
THS
10
DELISTED
Treehouse Foods
THS
| $51.1M | 0.77% |
+2,167,859
|
|
||
|
CDTX
11
DELISTED
Cidara Therapeutics
CDTX
| $49.7M | 0.75% |
+224,998
|
|
||
|
ETHA
12
iShares Ethereum Trust ETF
ETHA
$7.72B
| $47.6M | 0.72% |
2,122,032
-5,813,764
|
|
||
13
Gilead Sciences
GILD
$166B
| $42.1M | 0.64% |
+342,666
|
|
||
14
Tesla
TSLA
$1.4T
| $41.1M | 0.62% |
91,346
-407,909
|
|
||
15
Illinois Tool Works
ITW
$78.7B
| $40.2M | 0.61% |
163,266
+152,290
|
|
||
16
Elevance Health
ELV
$76.1B
| $39.9M | 0.6% |
113,924
-22,041
|
|
||
|
NNE
17
Nano Nuclear Energy
NNE
$1.32B
| $38.2M | 0.58% |
+1,592,018
|
|
||
18
Blackstone
BX
$95B
| $37.6M | 0.57% |
244,131
+238,587
|
|
||
19
Nike
NKE
$66.3B
| $37.5M | 0.57% |
+589,046
|
|
||
20
Warner Bros
WBD
$67.4B
| $37.4M | 0.56% |
1,296,257
+1,263,422
|
|
||
21
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $36.9M | 0.56% |
1,626,702
+932,348
|
|
||
22
Accenture
ACN
$109B
| $35.2M | 0.53% |
+131,162
|
|
||
23
Centene
CNC
$20.2B
| $34.5M | 0.52% |
839,035
-160,702
|
|
||
24
Comcast
CMCSA
$114B
| $34M | 0.51% |
1,135,875
+1,105,755
|
|
||
25
Ares Management
ARES
$25.8B
| $32.7M | 0.49% |
+202,328
|
|