WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

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 27.57%
2 Healthcare 13.26%
3 Financials 6.57%
4 Materials 6.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
226
Commercial Metals
CMC
$8.5B
$2.7M 0.04%
38,940
+31,877
AGI icon
227
Alamos Gold
AGI
$15.9B
$2.67M 0.04%
+69,240
ELS icon
228
Equity Lifestyle Properties
ELS
$12B
$2.65M 0.04%
+43,802
FNB icon
229
FNB Corp
FNB
$6.11B
$2.64M 0.04%
+154,111
DELL icon
230
Dell
DELL
$268B
$2.63M 0.04%
20,856
-1,512
REZI icon
231
Resideo Technologies
REZI
$4.51B
$2.58M 0.04%
73,425
-138,747
CGNX icon
232
Cognex
CGNX
$11B
$2.58M 0.04%
+71,581
FTNT icon
233
Fortinet
FTNT
$107B
$2.56M 0.04%
+32,265
REVG
234
DELISTED
REV Group
REVG
$2.55M 0.04%
41,910
+17,335
MCY icon
235
Mercury Insurance
MCY
$5.39B
$2.5M 0.04%
+26,631
BTU icon
236
Peabody Energy
BTU
$3.59B
$2.47M 0.04%
+83,091
SOLS
237
Solstice Advanced Materials
SOLS
$13.9B
$2.47M 0.04%
+50,772
HIG icon
238
Hartford Financial Services
HIG
$34.8B
$2.46M 0.03%
17,853
+14,816
SGRY icon
239
Surgery Partners
SGRY
$1.78B
$2.45M 0.03%
158,589
-7,935
DASH icon
240
DoorDash
DASH
$66.3B
$2.45M 0.03%
+10,800
RVMD icon
241
Revolution Medicines
RVMD
$32.7B
$2.39M 0.03%
+30,022
VOYA icon
242
Voya Financial
VOYA
$7.4B
$2.37M 0.03%
31,827
+28,677
MTDR icon
243
Matador Resources
MTDR
$7.06B
$2.36M 0.03%
+55,630
DV icon
244
DoubleVerify
DV
$1.54B
$2.35M 0.03%
205,416
+12,756
GTLS icon
245
Chart Industries
GTLS
$9.93B
$2.33M 0.03%
11,302
+10,024
VAL icon
246
Valaris
VAL
$6.48B
$2.32M 0.03%
46,116
+36,696
SONO icon
247
Sonos
SONO
$1.87B
$2.31M 0.03%
+131,670
CSGP icon
248
CoStar Group
CSGP
$13.5B
$2.31M 0.03%
+34,320
LW icon
249
Lamb Weston
LW
$5.78B
$2.29M 0.03%
+54,579
SCHW icon
250
Charles Schwab
SCHW
$152B
$2.26M 0.03%
22,662
-507
8 9
10
11 12