WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
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
+$2.45B
(+65%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.24%
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 | |
|---|---|---|---|---|---|---|
226
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.82M | 0.02% |
+38,867
| New | +$1.82M |
|
227
GXO Logistics
GXO
$6.02B
| $1.8M | 0.02% |
+36,933
| New | +$1.8M |
|
228
Victoria's Secret
VSCO
$2.1B
| $1.8M | 0.02% |
+97,106
| New | +$1.8M |
|
|
BPMC
229
DELISTED
Blueprint Medicines
BPMC
| $1.78M | 0.02% |
+13,873
| New | +$1.78M |
|
230
Ocular Therapeutix
OCUL
$2.37B
| $1.74M | 0.02% |
+187,615
| New | +$1.74M |
|
231
Regions Financial
RF
$24.1B
| $1.73M | 0.02% |
73,764
-196,750
| -73% | -$4.63M |
|
232
Cipher Mining
CIFR
$2.96B
| $1.73M | 0.02% |
361,799
+207,799
| +135% | +$993K |
|
233
Equitable Holdings
EQH
$16B
| $1.72M | 0.02% |
+30,743
| New | +$1.72M |
|
234
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $1.72M | 0.02% |
533,675
| – | – |
|
235
Lumen
LUMN
$4.87B
| $1.72M | 0.02% |
+392,739
| New | +$1.72M |
|
236
Birkenstock
BIRK
$9.23B
| $1.71M | 0.02% |
34,835
+29,572
| +562% | +$1.45M |
|
237
Bio-Rad Laboratories Class A
BIO
$8B
| $1.69M | 0.02% |
+6,992
| New | +$1.69M |
|
238
Pinterest
PINS
$25.8B
| $1.68M | 0.02% |
+46,887
| New | +$1.68M |
|
239
Builders FirstSource
BLDR
$16.5B
| $1.66M | 0.02% |
+14,257
| New | +$1.66M |
|
240
Alaska Air
ALK
$7.28B
| $1.65M | 0.02% |
33,431
-55,073
| -62% | -$2.73M |
|
241
Revvity
RVTY
$10.1B
| $1.64M | 0.02% |
+16,964
| New | +$1.64M |
|
242
American Eagle Outfitters
AEO
$3.26B
| $1.64M | 0.02% |
+170,426
| New | +$1.64M |
|
|
NOEM
243
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
| $1.64M | 0.02% |
+162,311
| New | +$1.64M |
|
244
Penske Automotive Group
PAG
$12.4B
| $1.64M | 0.02% |
+9,523
| New | +$1.64M |
|
245
WaFd
WAFD
$2.5B
| $1.63M | 0.02% |
+55,823
| New | +$1.63M |
|
246
Reliance Steel & Aluminium
RS
$15.7B
| $1.61M | 0.02% |
+5,116
| New | +$1.61M |
|
247
Pool Corp
POOL
$12.4B
| $1.6M | 0.02% |
+5,492
| New | +$1.6M |
|
248
e.l.f. Beauty
ELF
$7.6B
| $1.58M | 0.02% |
+12,666
| New | +$1.58M |
|
249
Akero Therapeutics
AKRO
$3.58B
| $1.52M | 0.02% |
+28,526
| New | +$1.52M |
|
|
AACI
250
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
| $1.5M | 0.02% |
+150,000
| New | +$1.5M |
|