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
USFD icon
251
US Foods
USFD
$20B
$1.58M 0.02%
+20,595
LGN
252
Legence Corp
LGN
$3.09B
$1.54M 0.02%
+50,000
LKQ icon
253
LKQ Corp
LKQ
$8B
$1.53M 0.02%
+50,112
EQH icon
254
Equitable Holdings
EQH
$11.1B
$1.52M 0.02%
30,024
-719
BDCIU
255
BTC Development Corp Unit
BDCIU
$231M
$1.51M 0.02%
+150,000
WAT icon
256
Waters Corp
WAT
$30B
$1.5M 0.02%
+5,010
WSM icon
257
Williams-Sonoma
WSM
$22.5B
$1.49M 0.02%
7,630
-28,439
MDU icon
258
MDU Resources
MDU
$4.36B
$1.49M 0.02%
+83,498
ANDE icon
259
Andersons Inc
ANDE
$2.23B
$1.48M 0.02%
+37,246
FIGR
260
Figure Technology Solutions
FIGR
$7.03B
$1.45M 0.02%
+40,000
WDC icon
261
Western Digital
WDC
$88.8B
$1.45M 0.02%
+12,090
CRNX icon
262
Crinetics Pharmaceuticals
CRNX
$4B
$1.41M 0.02%
+33,958
PCVX icon
263
Vaxcyte
PCVX
$8.54B
$1.41M 0.02%
+39,189
STAG icon
264
STAG Industrial
STAG
$7.33B
$1.4M 0.02%
+39,620
REVG
265
DELISTED
REV Group
REVG
$1.39M 0.02%
+24,575
UFPI icon
266
UFP Industries
UFPI
$5.28B
$1.39M 0.02%
+14,875
ALK icon
267
Alaska Air
ALK
$4.96B
$1.37M 0.02%
27,427
-6,004
LYB icon
268
LyondellBasell Industries
LYB
$21.5B
$1.37M 0.02%
+27,840
NTSK
269
Netskope Inc
NTSK
$4.83B
$1.36M 0.02%
+60,000
RRX icon
270
Regal Rexnord
RRX
$13B
$1.35M 0.02%
+9,432
VAC icon
271
Marriott Vacations Worldwide
VAC
$2.36B
$1.35M 0.02%
+20,254
EOSEW
272
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$1.34M 0.02%
750,000
WK icon
273
Workiva
WK
$3.64B
$1.34M 0.02%
+15,531
KBH icon
274
KB Home
KBH
$3.62B
$1.33M 0.02%
+20,947
KSS icon
275
Kohl's
KSS
$1.66B
$1.33M 0.02%
+86,300
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