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
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$210M
3
+$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1
+$264M
2
+$76.2M
3
+$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
251
LKQ Corp
LKQ
$7.59B
$1.53M 0.02%
+50,112
EQH icon
252
Equitable Holdings
EQH
$13.7B
$1.52M 0.02%
30,024
-719
BDCIU
253
BTC Development Corp Unit
BDCIU
$232M
$1.51M 0.02%
+150,000
WAT icon
254
Waters Corp
WAT
$23.4B
$1.5M 0.02%
+5,010
WSM icon
255
Williams-Sonoma
WSM
$22.2B
$1.49M 0.02%
7,630
-28,439
MDU icon
256
MDU Resources
MDU
$4B
$1.49M 0.02%
+83,498
ANDE icon
257
Andersons Inc
ANDE
$1.74B
$1.48M 0.02%
+37,246
FIGR
258
Figure Technology Solutions
FIGR
$8.32B
$1.45M 0.02%
+40,000
WDC icon
259
Western Digital
WDC
$60.7B
$1.45M 0.02%
+12,090
CRNX icon
260
Crinetics Pharmaceuticals
CRNX
$4.53B
$1.41M 0.02%
+33,958
PCVX icon
261
Vaxcyte
PCVX
$5.63B
$1.41M 0.02%
+39,189
STAG icon
262
STAG Industrial
STAG
$7.16B
$1.4M 0.02%
+39,620
REVG icon
263
REV Group
REVG
$2.82B
$1.39M 0.02%
+24,575
UFPI icon
264
UFP Industries
UFPI
$5.22B
$1.39M 0.02%
+14,875
ALK icon
265
Alaska Air
ALK
$5.87B
$1.37M 0.02%
27,427
-6,004
LYB icon
266
LyondellBasell Industries
LYB
$14.1B
$1.37M 0.02%
+27,840
NTSK
267
Netskope Inc
NTSK
$8.63B
$1.36M 0.02%
+60,000
RRX icon
268
Regal Rexnord
RRX
$9.88B
$1.35M 0.02%
+9,432
VAC icon
269
Marriott Vacations Worldwide
VAC
$1.84B
$1.35M 0.02%
+20,254
EOSEW
270
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$1.34M 0.02%
750,000
WK icon
271
Workiva
WK
$4.91B
$1.34M 0.02%
+15,531
KBH icon
272
KB Home
KBH
$4.1B
$1.33M 0.02%
+20,947
KSS icon
273
Kohl's
KSS
$2.67B
$1.33M 0.02%
+86,300
RYN icon
274
Rayonier
RYN
$3.42B
$1.32M 0.02%
+49,744
WTW icon
275
Willis Towers Watson
WTW
$30.2B
$1.32M 0.02%
+3,814
9 10
11
12 13