WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$6.19B
(+65%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $923M | 10.66% | 5,843,559 +2,698,060 | +86% | +$426M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $893M | 10.31% | 2,208,879 +992,689 | +82% | +$401M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $442M | 5.1% | 7,217,838 +5,101,974 | +241% | +$312M |
|
|
4
Coinbase
COIN
$78.2B
| $215M | 2.48% | 612,743 +469,700 | +328% | +$165M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $165M | 1.9% | 3,363,687 +1,627,043 | +94% | +$79.7M |
|
6
Theravance Biopharma
TBPH
$699M
| $82.3M | 0.95% | 7,457,060 | – | – |
|
7
IDEX
IEX
$12.4B
| $58.7M | 0.68% | 334,529 +104,214 | +45% | +$18.3M |
|
8
Welltower
WELL
$113B
| $57.3M | 0.66% | 372,750 +216,184 | +138% | +$33.2M |
|
9
DoorDash
DASH
$105B
| $55.3M | 0.64% | +224,443 | New | +$55.3M |
|
10
CRH
CRH
$75.9B
| $49.2M | 0.57% | +535,736 | New | +$49.2M |
|
11
Bank of America
BAC
$376B
| $44.8M | 0.52% | +947,326 | New | +$44.8M |
|
12
Nasdaq
NDAQ
$54.4B
| $41.4M | 0.48% | +462,554 | New | +$41.4M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $40.1M | 0.46% | 114,222 +109,222 | +2,184% | +$38.4M |
|
14
Simon Property Group
SPG
$59B
| $39.8M | 0.46% | +247,691 | New | +$39.8M |
|
15
Amphenol
APH
$133B
| $38.2M | 0.44% | +386,812 | New | +$38.2M |
|
16
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
| $37.5M | 0.43% | 615,000 -35,000 | -5% | -$2.13M |
|
17
Carpenter Technology
CRS
$12B
| $37.3M | 0.43% | +135,029 | New | +$37.3M |
|
18
Cencora
COR
$56.5B
| $36.5M | 0.42% | +121,831 | New | +$36.5M |
|
19
IQVIA
IQV
$32.4B
| $35.5M | 0.41% | +225,307 | New | +$35.5M |
|
20
Merck
MRK
$210B
| $35.4M | 0.41% | +447,390 | New | +$35.4M |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $35.1M | 0.41% | +213,270 | New | +$35.1M |
|
22
Salesforce
CRM
$245B
| $34.8M | 0.4% | +127,733 | New | +$34.8M |
|
23
Insmed
INSM
$28.8B
| $34.2M | 0.39% | +339,825 | New | +$34.2M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $33.6M | 0.39% | +287,752 | New | +$33.6M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $32.8M | 0.38% | 820,536 +379,753 | +86% | +$15.2M |
|