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
UBSI icon
251
United Bankshares
UBSI
$5.88B
$2.26M 0.03%
+58,898
CUBI icon
252
Customers Bancorp
CUBI
$2.44B
$2.21M 0.03%
+30,276
PM icon
253
Philip Morris
PM
$276B
$2.19M 0.03%
+13,667
LOW icon
254
Lowe's Companies
LOW
$116B
$2.18M 0.03%
9,047
+2,183
CNH
255
CNH Industrial
CNH
$13.7B
$2.17M 0.03%
+235,785
ACGL icon
256
Arch Capital
ACGL
$30.9B
$2.15M 0.03%
+22,440
SYF icon
257
Synchrony
SYF
$23.4B
$2.15M 0.03%
25,770
-22,025
SLGN icon
258
Silgan Holdings
SLGN
$3.87B
$2.14M 0.03%
+53,108
EQX icon
259
Equinox Gold
EQX
$8.92B
$2.13M 0.03%
+151,680
AEIS icon
260
Advanced Energy
AEIS
$13B
$2.13M 0.03%
+10,168
USAS
261
Americas Gold and Silver
USAS
$1.94B
$2.1M 0.03%
+410,125
INSW icon
262
International Seaways
INSW
$3.92B
$2.07M 0.03%
+42,735
CRCL
263
Circle Internet Group
CRCL
$23B
$2.03M 0.03%
25,614
-674,386
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$2.03M 0.03%
+13,086
MAGN
265
Magnera Corp
MAGN
$405M
$2.01M 0.03%
132,764
-205,466
LYB icon
266
LyondellBasell Industries
LYB
$22B
$2.01M 0.03%
46,421
+18,581
SM icon
267
SM Energy
SM
$8.27B
$2.01M 0.03%
+107,227
SUPN icon
268
Supernus Pharmaceuticals
SUPN
$2.58B
$1.99M 0.03%
+39,971
CHH icon
269
Choice Hotels
CHH
$4.92B
$1.97M 0.03%
20,643
-18,702
NWE icon
270
NorthWestern Energy
NWE
$4.25B
$1.96M 0.03%
30,444
-14,693
WLY icon
271
John Wiley & Sons Class A
WLY
$2.2B
$1.96M 0.03%
63,858
+31,374
NOW icon
272
ServiceNow
NOW
$123B
$1.95M 0.03%
+12,705
ACMR icon
273
ACM Research
ACMR
$6.18B
$1.94M 0.03%
+49,170
FFIN icon
274
First Financial Bankshares
FFIN
$4.55B
$1.93M 0.03%
+64,764
VLTO icon
275
Veralto
VLTO
$20.7B
$1.93M 0.03%
19,341
-11,962
9 10
11
12 13