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
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$401M
3 +$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1 +$216M
2 +$141M
3 +$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$9.84B
$1.82M 0.02%
+12,721
BATRK icon
227
Atlanta Braves Holdings Series B
BATRK
$2.51B
$1.82M 0.02%
+38,867
GXO icon
228
GXO Logistics
GXO
$6.16B
$1.8M 0.02%
+36,933
VSCO icon
229
Victoria's Secret
VSCO
$4.23B
$1.8M 0.02%
+97,106
BPMC
230
DELISTED
Blueprint Medicines
BPMC
$1.78M 0.02%
+13,873
OCUL icon
231
Ocular Therapeutix
OCUL
$3.13B
$1.74M 0.02%
+187,615
RF icon
232
Regions Financial
RF
$24.4B
$1.73M 0.02%
73,764
-196,750
CIFR icon
233
Cipher Mining
CIFR
$7.46B
$1.73M 0.02%
361,799
+207,799
EQH icon
234
Equitable Holdings
EQH
$14B
$1.72M 0.02%
+30,743
ACHR.WS icon
235
Archer Aviation Redeemable Warrants
ACHR.WS
$911M
$1.72M 0.02%
533,675
LUMN icon
236
Lumen
LUMN
$8.86B
$1.72M 0.02%
+392,739
BIRK icon
237
Birkenstock
BIRK
$8.28B
$1.71M 0.02%
34,835
+29,572
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.69M 0.02%
+6,992
PINS icon
239
Pinterest
PINS
$18.2B
$1.68M 0.02%
+46,887
BLDR icon
240
Builders FirstSource
BLDR
$12.1B
$1.66M 0.02%
+14,257
ALK icon
241
Alaska Air
ALK
$6.1B
$1.65M 0.02%
33,431
-55,073
RVTY icon
242
Revvity
RVTY
$11.8B
$1.64M 0.02%
+16,964
AEO icon
243
American Eagle Outfitters
AEO
$4.25B
$1.64M 0.02%
+170,426
NOEM
244
CO2 Energy Transition Corp
NOEM
$99.4M
$1.64M 0.02%
+162,311
PAG icon
245
Penske Automotive Group
PAG
$11.2B
$1.64M 0.02%
+9,523
WAFD icon
246
WaFd
WAFD
$2.54B
$1.63M 0.02%
+55,823
RS icon
247
Reliance Steel & Aluminium
RS
$15.2B
$1.61M 0.02%
+5,116
POOL icon
248
Pool Corp
POOL
$8.95B
$1.6M 0.02%
+5,492
ELF icon
249
e.l.f. Beauty
ELF
$4.65B
$1.58M 0.02%
+12,666
AKRO
250
DELISTED
Akero Therapeutics
AKRO
$1.52M 0.02%
+28,526