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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.7M
3
+$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

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 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
251
Arch Capital
ACGL
$34B
$2.15M 0.03%
+22,440
SYF icon
252
Synchrony
SYF
$23.3B
$2.15M 0.03%
25,770
-22,025
SLGN icon
253
Silgan Holdings
SLGN
$4.67B
$2.14M 0.03%
+53,108
EQX icon
254
Equinox Gold
EQX
$13B
$2.13M 0.03%
+151,680
AEIS icon
255
Advanced Energy
AEIS
$11.5B
$2.13M 0.03%
+10,168
USAS
256
Americas Gold and Silver
USAS
$2.64B
$2.1M 0.03%
+410,125
INSW icon
257
International Seaways
INSW
$3.74B
$2.07M 0.03%
+42,735
CRCL
258
Circle Internet Group
CRCL
$26.5B
$2.03M 0.03%
25,614
-674,386
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.03M 0.03%
+13,086
MAGN
260
Magnera Corp
MAGN
$411M
$2.01M 0.03%
132,764
-205,466
LYB icon
261
LyondellBasell Industries
LYB
$21.5B
$2.01M 0.03%
46,421
+18,581
SM icon
262
SM Energy
SM
$6.2B
$2.01M 0.03%
+107,227
SUPN icon
263
Supernus Pharmaceuticals
SUPN
$3.11B
$1.99M 0.03%
+39,971
CHH icon
264
Choice Hotels
CHH
$4.51B
$1.97M 0.03%
20,643
-18,702
NWE icon
265
NorthWestern Energy
NWE
$4.26B
$1.96M 0.03%
30,444
-14,693
WLY icon
266
John Wiley & Sons Class A
WLY
$1.94B
$1.96M 0.03%
63,858
+31,374
NOW icon
267
ServiceNow
NOW
$128B
$1.95M 0.03%
+12,705
ACMR icon
268
ACM Research
ACMR
$3.07B
$1.94M 0.03%
+49,170
FFIN icon
269
First Financial Bankshares
FFIN
$4.33B
$1.93M 0.03%
+64,764
VLTO icon
270
Veralto
VLTO
$23.3B
$1.93M 0.03%
19,341
-11,962
PTEN icon
271
Patterson-UTI
PTEN
$3.52B
$1.93M 0.03%
+315,832
QRVO icon
272
Qorvo
QRVO
$7.23B
$1.92M 0.03%
22,686
-80,066
V icon
273
Visa
V
$608B
$1.89M 0.03%
5,393
-14,016
COHR icon
274
Coherent
COHR
$47.3B
$1.89M 0.03%
+10,230
GNW icon
275
Genworth Financial
GNW
$3.27B
$1.88M 0.03%
+208,476
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