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
GTLB icon
226
GitLab
GTLB
$6.8B
$1.92M 0.02%
+42,570
BF.B icon
227
Brown-Forman Class B
BF.B
$13.9B
$1.86M 0.02%
+68,580
WAL icon
228
Western Alliance Bancorporation
WAL
$9.44B
$1.84M 0.02%
+21,170
AMN icon
229
AMN Healthcare
AMN
$612M
$1.83M 0.02%
94,702
-70,724
FLR icon
230
Fluor
FLR
$7B
$1.82M 0.02%
43,184
+18,554
CAEP
231
Cantor Equity Partners III
CAEP
$358M
$1.81M 0.02%
175,000
-75,000
GENVR
232
Gen Digital Inc Contingent Value Rights
GENVR
$1.77M 0.02%
240,000
-48,541
OPK icon
233
Opko Health
OPK
$1.04B
$1.75M 0.02%
1,130,771
-3,626,221
ORLA
234
Orla Mining
ORLA
$4.26B
$1.74M 0.02%
+161,075
ALC icon
235
Alcon
ALC
$39.2B
$1.74M 0.02%
+23,309
S icon
236
SentinelOne
S
$5.09B
$1.73M 0.02%
+98,491
LOW icon
237
Lowe's Companies
LOW
$137B
$1.72M 0.02%
+6,864
ALE icon
238
Allete
ALE
$3.94B
$1.72M 0.02%
+25,922
MTB icon
239
M&T Bank
MTB
$30.9B
$1.71M 0.02%
8,634
-29,476
BK icon
240
Bank of New York Mellon
BK
$81.7B
$1.67M 0.02%
+15,368
CFLT icon
241
Confluent
CFLT
$10.6B
$1.67M 0.02%
+84,489
OTIS icon
242
Otis Worldwide
OTIS
$34.2B
$1.65M 0.02%
18,084
-189,471
AR icon
243
Antero Resources
AR
$11.4B
$1.64M 0.02%
+48,900
SE icon
244
Sea Limited
SE
$73.7B
$1.62M 0.02%
+9,044
MTG icon
245
MGIC Investment
MTG
$6.39B
$1.61M 0.02%
+56,880
BRBR icon
246
BellRing Brands
BRBR
$3.9B
$1.61M 0.02%
+44,256
ROL icon
247
Rollins
ROL
$28.2B
$1.61M 0.02%
+27,339
ELME
248
Elme Communities
ELME
$1.51B
$1.6M 0.02%
+94,886
USFD icon
249
US Foods
USFD
$16.8B
$1.58M 0.02%
+20,595
LGN
250
Legence Corp
LGN
$2.66B
$1.54M 0.02%
+50,000
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