WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$2.45B
(+65%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Talos Energy
TALO
$1.65B
| $1.21M | 0.01% |
+142,996
| New | +$1.21M |
|
277
LegalZoom.com
LZ
$1.86B
| $1.2M | 0.01% |
+134,788
| New | +$1.2M |
|
278
Envista
NVST
$3.54B
| $1.2M | 0.01% |
+61,399
| New | +$1.2M |
|
279
Burford Capital
BUR
$2.92B
| $1.18M | 0.01% |
+82,516
| New | +$1.18M |
|
280
Kraft Heinz
KHC
$32.3B
| $1.17M | 0.01% |
+45,400
| New | +$1.17M |
|
281
ArriVent BioPharma
AVBP
$819M
| $1.17M | 0.01% |
+53,786
| New | +$1.17M |
|
282
Liberty Global Class C
LBTYK
$4.12B
| $1.16M | 0.01% |
+112,852
| New | +$1.16M |
|
|
RDAG
283
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
| $1.16M | 0.01% |
+112,523
| New | +$1.16M |
|
284
Iridium Communications
IRDM
$2.67B
| $1.15M | 0.01% |
+38,052
| New | +$1.15M |
|
285
Dynavax Technologies
DVAX
$1.18B
| $1.14M | 0.01% |
+115,061
| New | +$1.14M |
|
286
Trupanion
TRUP
$1.9B
| $1.14M | 0.01% |
+20,515
| New | +$1.14M |
|
287
MINISO
MNSO
$7.49B
| $1.12M | 0.01% |
+61,456
| New | +$1.12M |
|
288
Maplebear
CART
$11.9B
| $1.09M | 0.01% |
+24,129
| New | +$1.09M |
|
289
First Merchants
FRME
$2.37B
| $1.08M | 0.01% |
+28,133
| New | +$1.08M |
|
290
Otter Tail
OTTR
$3.52B
| $1.06M | 0.01% |
+13,803
| New | +$1.06M |
|
291
Ashland
ASH
$2.51B
| $1.05M | 0.01% |
+20,896
| New | +$1.05M |
|
292
Jamf
JAMF
$1.22B
| $1.04M | 0.01% |
+109,852
| New | +$1.04M |
|
293
Surmodics
SRDX
$463M
| $1.04M | 0.01% |
+35,109
| New | +$1.04M |
|
|
OS
294
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.03M | 0.01% |
+36,451
| New | +$1.03M |
|
295
Marti Technologies
MRT
$190M
| $1.03M | 0.01% |
339,735
-106,057
| -24% | -$321K |
|
296
UFP Technologies
UFPT
$1.6B
| $1.03M | 0.01% |
+4,214
| New | +$1.03M |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.01% |
+13,500
| New | +$1.02M |
|
298
Byline Bancorp
BY
$1.33B
| $1.02M | 0.01% |
+37,991
| New | +$1.02M |
|
299
Lumentum
LITE
$10.4B
| $999K | 0.01% |
10,505
-49,197
| -82% | -$4.68M |
|
300
Insight Enterprises
NSIT
$4.02B
| $985K | 0.01% |
+7,136
| New | +$985K |
|