WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$210M
3 +$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1 +$264M
2 +$76.2M
3 +$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLY icon
276
John Wiley & Sons Class A
WLY
$1.66B
$1.31M 0.02%
+32,484
FFAI
277
Faraday Future Intelligent Electric
FFAI
$188M
$1.3M 0.02%
+1,000,000
RUN icon
278
Sunrun
RUN
$4.33B
$1.29M 0.02%
+74,634
OLN icon
279
Olin
OLN
$2.54B
$1.29M 0.02%
+51,518
JCI icon
280
Johnson Controls International
JCI
$71.4B
$1.28M 0.02%
+11,640
WULF icon
281
TeraWulf
WULF
$6.48B
$1.28M 0.02%
+111,967
NVST icon
282
Envista
NVST
$3.63B
$1.26M 0.02%
62,040
+641
URBN icon
283
Urban Outfitters
URBN
$7.23B
$1.26M 0.02%
+17,658
WBI
284
WaterBridge Infrastructure LLC
WBI
$947M
$1.26M 0.02%
+50,000
FWONK icon
285
Liberty Media Series C
FWONK
$23.3B
$1.26M 0.02%
+12,025
AD
286
Array Digital Infrastructure
AD
$4.32B
$1.25M 0.02%
+24,981
AZTA icon
287
Azenta
AZTA
$1.75B
$1.25M 0.02%
+43,494
ASAN icon
288
Asana
ASAN
$3.5B
$1.24M 0.02%
+93,117
SOUN icon
289
SoundHound AI
SOUN
$4.93B
$1.24M 0.02%
+77,281
PI icon
290
Impinj
PI
$4.59B
$1.24M 0.02%
+6,858
POOL icon
291
Pool Corp
POOL
$9.01B
$1.23M 0.01%
3,967
-1,525
UPST icon
292
Upstart Holdings
UPST
$4.75B
$1.23M 0.01%
+24,170
CHDN icon
293
Churchill Downs
CHDN
$8.11B
$1.21M 0.01%
+12,470
GEMI
294
Gemini Space Station
GEMI
$1.59B
$1.2M 0.01%
+50,000
ANGI icon
295
Angi Inc
ANGI
$592M
$1.19M 0.01%
+73,484
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.76B
$1.19M 0.01%
101,522
-11,330
AWK icon
297
American Water Works
AWK
$25.4B
$1.19M 0.01%
+8,529
CELH icon
298
Celsius Holdings
CELH
$11.2B
$1.17M 0.01%
+20,418
ACHR.WS icon
299
Archer Aviation Redeemable Warrants
ACHR.WS
$906M
$1.17M 0.01%
533,675
PUMP icon
300
ProPetro Holding
PUMP
$1.16B
$1.16M 0.01%
+220,873