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
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1
+$304M
2
+$75.9M
3
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$30.9B
$1.94M 0.03%
+13,800
LNT icon
227
Alliant Energy
LNT
$18.4B
$1.94M 0.03%
+28,791
GTLB icon
228
GitLab
GTLB
$4.14B
$1.92M 0.03%
+42,570
BF.B icon
229
Brown-Forman Class B
BF.B
$11.5B
$1.86M 0.03%
+68,580
WAL icon
230
Western Alliance Bancorporation
WAL
$8.06B
$1.84M 0.03%
+21,170
AMN icon
231
AMN Healthcare
AMN
$797M
$1.83M 0.03%
94,702
-70,724
FLR icon
232
Fluor
FLR
$6.72B
$1.82M 0.03%
43,184
+18,554
CAEP
233
Cantor Equity Partners III
CAEP
$360M
$1.81M 0.03%
175,000
-75,000
GENVR
234
Gen Digital Inc Contingent Value Rights
GENVR
$1.77M 0.03%
240,000
-48,541
OPK icon
235
Opko Health
OPK
$918M
$1.75M 0.03%
1,130,771
-3,626,221
ORLA
236
Orla Mining
ORLA
$6.11B
$1.74M 0.03%
+161,075
ALC icon
237
Alcon
ALC
$39.9B
$1.74M 0.03%
+23,309
S icon
238
SentinelOne
S
$4.88B
$1.73M 0.03%
+98,491
LOW icon
239
Lowe's Companies
LOW
$140B
$1.72M 0.03%
+6,864
ALE
240
DELISTED
Allete
ALE
$1.72M 0.03%
+25,922
MTB icon
241
M&T Bank
MTB
$31.1B
$1.71M 0.02%
8,634
-29,476
BK icon
242
Bank of New York Mellon
BK
$79.2B
$1.67M 0.02%
+15,368
CFLT icon
243
Confluent
CFLT
$11B
$1.67M 0.02%
+84,489
OTIS icon
244
Otis Worldwide
OTIS
$34B
$1.65M 0.02%
18,084
-189,471
AR icon
245
Antero Resources
AR
$12.1B
$1.64M 0.02%
+48,900
SE icon
246
Sea Limited
SE
$53.3B
$1.62M 0.02%
+9,044
MTG icon
247
MGIC Investment
MTG
$5.71B
$1.61M 0.02%
+56,880
BRBR icon
248
BellRing Brands
BRBR
$1.93B
$1.61M 0.02%
+44,256
ROL icon
249
Rollins
ROL
$27.7B
$1.61M 0.02%
+27,339
ELME
250
Elme Communities
ELME
$191M
$1.6M 0.02%
+94,886
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