WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$127M
3
+$92.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$89M
5
BMNR
BitMine Immersion Technologies
BMNR
+$80M

Top Sells

1
+$239M
2
+$195M
3
+$156M
4
CYBR
CyberArk
CYBR
+$101M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$97.3M

Sector Composition

1 Technology 28.3%
2 Healthcare 10.13%
3 Financials 7.28%
4 Industrials 3.8%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$973M 17.93%
5,581,569
-1,060,725
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$13.7B
$200M 3.68%
+8,190,370
NEE.PRV
3
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$128M 2.36%
+2,547,000
TBPH icon
4
Theravance Biopharma
TBPH
$840M
$121M 2.23%
7,457,060
HOLX
5
DELISTED
Hologic
HOLX
$93M 1.71%
+1,230,436
IBIT icon
6
iShares Bitcoin Trust
IBIT
$46.6B
$87.6M 1.61%
2,280,228
-5,521,755
BMNR
7
BitMine Immersion Technologies
BMNR
$9.06B
$85.6M 1.58%
4,328,294
+3,394,677
MSTR icon
8
Strategy Inc
MSTR
$42.4B
$83.3M 1.53%
667,502
-318,218
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$83M 1.53%
+1,739,500
ALB.PRA icon
10
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
$59M 1.09%
+820,000
FOLD
11
DELISTED
Amicus Therapeutics
FOLD
$56M 1.03%
3,872,902
+1,980,105
TSLA icon
12
Tesla
TSLA
$1.47T
$48.1M 0.89%
129,508
+38,162
PPLC
13
PPL Corp Corporate Units
PPLC
$47.5M 0.87%
+930,000
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$47.3M 0.87%
2,067,831
+441,129
LMT icon
15
Lockheed Martin
LMT
$121B
$37.2M 0.69%
+61,616
OVV icon
16
Ovintiv
OVV
$15.9B
$35.4M 0.65%
+596,820
AIV
17
Aimco
AIV
$436M
$33.2M 0.61%
8,150,456
+6,900,456
KMB icon
18
Kimberly-Clark
KMB
$32.9B
$33M 0.61%
+342,607
MU icon
19
Micron Technology
MU
$974B
$32.1M 0.59%
95,004
+66,403
MLTX icon
20
MoonLake Immunotherapeutics
MLTX
$1.32B
$31.8M 0.59%
1,708,328
+1,375,367
SMCI icon
21
Super Micro Computer
SMCI
$25B
$31.8M 0.59%
1,396,585
+398,970
SPG icon
22
Simon Property Group
SPG
$68.2B
$28.2M 0.52%
+151,181
APLS
23
DELISTED
Apellis Pharmaceuticals
APLS
$28.2M 0.52%
+700,000
KKR icon
24
KKR & Co
KKR
$83.9B
$27M 0.5%
+291,505
MMM icon
25
3M
MMM
$80.2B
$26.9M 0.5%
+185,404
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