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
AGNC icon
276
AGNC Investment
AGNC
$11.7B
$1.88M 0.03%
+175,443
HCA icon
277
HCA Healthcare
HCA
$122B
$1.87M 0.03%
3,996
-17,802
WSO icon
278
Watsco Inc
WSO
$16B
$1.86M 0.03%
+5,519
TMDX icon
279
Transmedics
TMDX
$4.62B
$1.86M 0.03%
+15,264
HMY icon
280
Harmony Gold Mining
HMY
$11.9B
$1.84M 0.03%
92,640
-48,563
OR icon
281
OR Royalties Inc
OR
$8.14B
$1.83M 0.03%
+51,720
MOG.A icon
282
Moog Inc Class A
MOG.A
$10B
$1.83M 0.03%
+7,512
JOE icon
283
St. Joe Company
JOE
$4.02B
$1.78M 0.03%
+30,060
ASB icon
284
Associated Banc-Corp
ASB
$4.16B
$1.78M 0.03%
+69,126
CVI icon
285
CVR Energy
CVI
$2.54B
$1.75M 0.03%
+68,640
BPOP icon
286
Popular Inc
BPOP
$8.44B
$1.74M 0.03%
+13,944
CBT icon
287
Cabot Corp
CBT
$3.64B
$1.71M 0.03%
+25,783
IAG icon
288
IAMGOLD
IAG
$12.9B
$1.71M 0.03%
+103,560
DINO icon
289
HF Sinclair
DINO
$9.52B
$1.7M 0.03%
36,948
+29,330
TREX icon
290
Trex
TREX
$3.95B
$1.7M 0.03%
+48,390
PYPL icon
291
PayPal
PYPL
$42.5B
$1.69M 0.03%
28,988
+14,278
ED icon
292
Consolidated Edison
ED
$40.4B
$1.68M 0.03%
+16,889
IRDM icon
293
Iridium Communications
IRDM
$2.54B
$1.68M 0.03%
96,497
-19,641
PAG icon
294
Penske Automotive Group
PAG
$10.3B
$1.68M 0.03%
+10,582
MET icon
295
MetLife
MET
$46.1B
$1.66M 0.03%
+21,021
PRG icon
296
PROG Holdings
PRG
$1.29B
$1.66M 0.03%
56,245
+47,941
INTC icon
297
Intel
INTC
$228B
$1.65M 0.02%
+44,610
RRR icon
298
Red Rock Resorts
RRR
$3.44B
$1.65M 0.02%
+26,565
OI icon
299
O-I Glass
OI
$1.77B
$1.62M 0.02%
+109,866
CBSH icon
300
Commerce Bancshares
CBSH
$7.29B
$1.61M 0.02%
+30,690
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