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 | |
|---|---|---|---|---|---|---|
|
BACCU
251
Blue Acquisition Corp. Unit
BACCU
$182M
| $1.5M | 0.02% |
+149,785
| New | +$1.5M |
|
|
BLUWU
252
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
| $1.5M | 0.02% |
+150,000
| New | +$1.5M |
|
253
IAC Inc
IAC
$2.98B
| $1.48M | 0.02% |
+39,737
| New | +$1.48M |
|
254
Cadence Bank
CADE
$7.04B
| $1.47M | 0.02% |
+46,000
| New | +$1.47M |
|
255
General Mills
GIS
$27B
| $1.47M | 0.02% |
+28,300
| New | +$1.47M |
|
256
United Parks & Resorts
PRKS
$2.99B
| $1.46M | 0.02% |
+30,942
| New | +$1.46M |
|
257
Marqeta
MQ
$2.76B
| $1.45M | 0.02% |
+248,951
| New | +$1.45M |
|
258
Mirion Technologies
MIR
$5.28B
| $1.44M | 0.02% |
+66,910
| New | +$1.44M |
|
259
United Airlines
UAL
$34.5B
| $1.44M | 0.02% |
+18,034
| New | +$1.44M |
|
260
SiriusPoint
SPNT
$2.19B
| $1.43M | 0.02% |
+70,303
| New | +$1.43M |
|
261
CNO Financial Group
CNO
$3.85B
| $1.43M | 0.02% |
+37,069
| New | +$1.43M |
|
262
Magnite
MGNI
$3.54B
| $1.43M | 0.02% |
59,132
-395,996
| -87% | -$9.55M |
|
|
JBGS
263
JBG SMITH
JBGS
$1.4B
| $1.42M | 0.02% |
+81,799
| New | +$1.42M |
|
264
Amer Sports
AS
$20.3B
| $1.39M | 0.02% |
+35,950
| New | +$1.39M |
|
265
Monster Beverage
MNST
$61B
| $1.37M | 0.02% |
+21,920
| New | +$1.37M |
|
266
Hilton Grand Vacations
HGV
$4.15B
| $1.36M | 0.02% |
+32,709
| New | +$1.36M |
|
267
Albany International
AIN
$1.84B
| $1.32M | 0.02% |
+18,873
| New | +$1.32M |
|
268
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.02% |
+25,000
| New | +$1.32M |
|
269
Hershey
HSY
$37.6B
| $1.31M | 0.02% |
+7,900
| New | +$1.31M |
|
270
Fluor
FLR
$6.72B
| $1.26M | 0.01% |
+24,630
| New | +$1.26M |
|
|
HUT
271
Hut 8
HUT
$2.68B
| $1.26M | 0.01% |
67,479
| – | – |
|
272
TriMas Corp
TRS
$1.57B
| $1.24M | 0.01% |
+43,383
| New | +$1.24M |
|
273
Church & Dwight Co
CHD
$23.3B
| $1.24M | 0.01% |
12,900
+7,383
| +134% | +$710K |
|
274
Foot Locker
FL
$2.29B
| $1.23M | 0.01% |
+50,000
| New | +$1.23M |
|
275
Fresh Del Monte Produce
FDP
$1.72B
| $1.22M | 0.01% |
+37,687
| New | +$1.22M |
|