WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.7M
3
+$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
+$259M
2
+$181M
3
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
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
REZI icon
226
Resideo Technologies
REZI
$5.36B
$2.58M 0.04%
73,425
-138,747
CGNX icon
227
Cognex
CGNX
$8.42B
$2.58M 0.04%
+71,581
FTNT icon
228
Fortinet
FTNT
$62B
$2.56M 0.04%
+32,265
REVG
229
DELISTED
REV Group
REVG
$2.55M 0.04%
41,910
+17,335
MCY icon
230
Mercury Insurance
MCY
$4.97B
$2.5M 0.04%
+26,631
BTU icon
231
Peabody Energy
BTU
$4.05B
$2.47M 0.04%
+83,091
SOLS
232
Solstice Advanced Materials
SOLS
$11.7B
$2.47M 0.04%
+50,772
HIG icon
233
Hartford Financial Services
HIG
$38.1B
$2.46M 0.04%
17,853
+14,816
SGRY icon
234
Surgery Partners
SGRY
$1.72B
$2.45M 0.04%
158,589
-7,935
DASH icon
235
DoorDash
DASH
$76.7B
$2.45M 0.04%
+10,800
RVMD icon
236
Revolution Medicines
RVMD
$19.8B
$2.39M 0.04%
+30,022
VOYA icon
237
Voya Financial
VOYA
$6.31B
$2.37M 0.04%
31,827
+28,677
MTDR icon
238
Matador Resources
MTDR
$6.98B
$2.36M 0.04%
+55,630
DV icon
239
DoubleVerify
DV
$1.75B
$2.35M 0.04%
205,416
+12,756
GTLS icon
240
Chart Industries
GTLS
$9.31B
$2.33M 0.04%
11,302
+10,024
VAL icon
241
Valaris
VAL
$6.29B
$2.32M 0.04%
46,116
+36,696
SONO icon
242
Sonos
SONO
$1.72B
$2.31M 0.03%
+131,670
CSGP icon
243
CoStar Group
CSGP
$20.3B
$2.31M 0.03%
+34,320
LW icon
244
Lamb Weston
LW
$6.35B
$2.29M 0.03%
+54,579
SCHW icon
245
Charles Schwab
SCHW
$165B
$2.26M 0.03%
22,662
-507
UBSI icon
246
United Bankshares
UBSI
$5.57B
$2.26M 0.03%
+58,898
CUBI icon
247
Customers Bancorp
CUBI
$2.29B
$2.21M 0.03%
+30,276
PM icon
248
Philip Morris
PM
$270B
$2.19M 0.03%
+13,667
LOW icon
249
Lowe's Companies
LOW
$140B
$2.18M 0.03%
9,047
+2,183
CNH
250
CNH Industrial
CNH
$13.8B
$2.17M 0.03%
+235,785
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